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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 485 365.00 | 11 436.00 | 473 929.00 | 485 365.00 |
AT Other tangible assets | 3 790.00 | 347.00 | 3 442.00 | 3 790.00 |
BJ TOTAL (I) | 539 155.00 | 11 783.00 | 527 372.00 | 539 155.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 542 615.00 | 11 783.00 | 530 831.00 | 542 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 825.00 | | | -18 825.00 |
DL TOTAL (I) | -17 825.00 | | | -17 825.00 |
DU Loans and Debts from Credit Institutions (3) | 431 291.00 | | | 431 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 858.00 | | | 108 858.00 |
DX Trade payables and related accounts | 3 279.00 | | | 3 279.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EB Prepaid income (2) | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 548 657.00 | | | 548 657.00 |
EE Grand total (I to V) | 530 831.00 | | | 530 831.00 |
EG Accrued income and payables due within one year | 134 273.00 | | | 134 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 103.00 | |
FR Total operating income (I) | | | 14 103.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 22 850.00 | |
GG - OPERATING RESULT (I - II) | | | -8 747.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 103.00 | | | 14 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 928.00 | | | 32 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 825.00 | | | -18 825.00 |
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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 | | | 539 156.00 | |
I4 DECREASES Grand Total | | | 539 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 156.00 | |
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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 | 11 783.00 | | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | | | 11 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 431 292.00 | 16 908.00 | 72 934.00 | 431 292.00 |
VI Group and Associates | 108 858.00 | 108 858.00 | | 108 858.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 657.00 | 134 273.00 | 72 934.00 | 548 657.00 |
