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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 080.00 | | 41 080.00 | 41 080.00 |
AP Buildings | 78 920.00 | 2 564.00 | 76 356.00 | 78 920.00 |
BJ TOTAL (I) | 235 000.00 | 2 564.00 | 232 436.00 | 235 000.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 58 842.00 | | 58 842.00 | 58 842.00 |
CO Grand total (0 to V) | 293 842.00 | 2 564.00 | 291 278.00 | 293 842.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | | | 34 215.00 |
DL TOTAL (I) | 150 215.00 | | | 150 215.00 |
DU Loans and Debts from Credit Institutions (3) | 103 610.00 | | | 103 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 853.00 | | | 36 853.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 141 063.00 | | | 141 063.00 |
EE Grand total (I to V) | 291 278.00 | | | 291 278.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 8 160.00 | | 8 160.00 | 8 160.00 |
FR Total operating income (I) | | | 8 160.00 | |
FW Other purchases and external expenses | | | 15 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 18 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 46 451.00 | |
GP Total financial income (V) | | | 46 632.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 792.00 | | | 54 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 577.00 | | | 20 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 215.00 | | | 34 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
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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 | 103 610.00 | 6 514.00 | 27 340.00 | 103 610.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 41 350.00 | | | 41 350.00 |
VI Group and Associates | 36 853.00 | 36 853.00 | | 36 853.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 350.00 | 41 350.00 | | 41 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 063.00 | 43 967.00 | 27 340.00 | 141 063.00 |
