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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 183 761.00 | 1 299.00 | 182 462.00 | 183 761.00 |
BJ TOTAL (I) | 201 161.00 | 1 299.00 | 199 862.00 | 201 161.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 6 598.00 | | 6 598.00 | 6 598.00 |
CO Grand total (0 to V) | 207 759.00 | 1 299.00 | 206 460.00 | 207 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | | | -4 611.00 |
DL TOTAL (I) | -1 611.00 | | | -1 611.00 |
DU Loans and Debts from Credit Institutions (3) | 198 854.00 | | | 198 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 208 071.00 | | | 208 071.00 |
EE Grand total (I to V) | 206 460.00 | | | 206 460.00 |
EG Accrued income and payables due within one year | 16 326.00 | | | 16 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 2 450.00 | | 2 450.00 | 2 450.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 576.00 | | | 2 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187.00 | | | 7 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | | | -4 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 201 161.00 | |
I4 DECREASES Grand Total | | | 201 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 161.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | 1 600.00 | 1 600.00 |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 198 604.00 | 8 459.00 | 35 347.00 | 198 604.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 071.00 | 16 326.00 | 36 947.00 | 208 071.00 |
