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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 565 261.00 | 1 033.00 | 564 228.00 | 565 261.00 |
BJ TOTAL (I) | 840 261.00 | 1 033.00 | 839 228.00 | 840 261.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 115 581.00 | | 115 581.00 | 115 581.00 |
CJ TOTAL (II) | 146 175.00 | | 146 175.00 | 146 175.00 |
CO Grand total (0 to V) | 986 436.00 | 1 033.00 | 985 403.00 | 986 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 165.00 | | | -11 165.00 |
DL TOTAL (I) | -1 165.00 | | | -1 165.00 |
DU Loans and Debts from Credit Institutions (3) | 793 582.00 | | | 793 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | | | 45 054.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
DZ Fixed asset liabilities and related accounts | 144 549.00 | | | 144 549.00 |
EC TOTAL (IV) | 986 567.00 | | | 986 567.00 |
EE Grand total (I to V) | 985 403.00 | | | 985 403.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 166.00 | | | 17 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 165.00 | | | -11 165.00 |
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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 | | | 840 261.00 | |
I4 DECREASES Grand Total | | | 840 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 840 261.00 | |
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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 | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 033.00 | | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 549.00 | 144 549.00 | | 144 549.00 |
VB VAT | 30 320.00 | | | 30 320.00 |
VH Loans with a maturity of more than one year at origin | 793 582.00 | 49 968.00 | 211 463.00 | 793 582.00 |
VI Group and Associates | 28 054.00 | 28 054.00 | | 28 054.00 |
VK Loans repaid during the year | 25 493.00 | | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 593.00 | 30 593.00 | | 30 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 567.00 | 242 953.00 | 211 463.00 | 986 567.00 |
