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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 320.00 | 5 750.00 | 274 570.00 | 280 320.00 |
AT Other tangible assets | 9 680.00 | 634.00 | 9 046.00 | 9 680.00 |
BJ TOTAL (I) | 290 000.00 | 6 384.00 | 283 616.00 | 290 000.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 12 421.00 | | 12 421.00 | 12 421.00 |
CO Grand total (0 to V) | 302 420.00 | 6 384.00 | 296 037.00 | 302 420.00 |
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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) | -17 114.00 | | | -17 114.00 |
DL TOTAL (I) | -16 114.00 | | | -16 114.00 |
DU Loans and Debts from Credit Institutions (3) | 109 683.00 | | | 109 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 786.00 | | | 200 786.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 312 151.00 | | | 312 151.00 |
EE Grand total (I to V) | 296 037.00 | | | 296 037.00 |
EG Accrued income and payables due within one year | 207 236.00 | | | 207 236.00 |
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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 | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 7 020.00 | | 7 020.00 | 7 020.00 |
FR Total operating income (I) | | | 7 020.00 | |
FW Other purchases and external expenses | | | 13 207.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 20 642.00 | |
GG - OPERATING RESULT (I - II) | | | -13 622.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 020.00 | | | 7 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 134.00 | | | 24 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 114.00 | | | -17 114.00 |
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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 | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 000.00 | |
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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 | | 6 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 384.00 | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 109 612.00 | 4 697.00 | 19 573.00 | 109 612.00 |
VI Group and Associates | 199 446.00 | 199 446.00 | | 199 446.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 388.00 | | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 8 176.00 | 9 680.00 | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 151.00 | 207 236.00 | 19 573.00 | 312 151.00 |
