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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 076 002.00 | 30 277.00 | 1 045 725.00 | 1 076 002.00 |
BJ TOTAL (I) | 1 120 322.00 | 30 277.00 | 1 090 045.00 | 1 120 322.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 39 350.00 | | 39 350.00 | 39 350.00 |
CO Grand total (0 to V) | 1 159 673.00 | 30 277.00 | 1 129 395.00 | 1 159 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -14 732.00 | | | -14 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 985.00 | | | -11 985.00 |
DL TOTAL (I) | 28 283.00 | | | 28 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 090.00 | | | 1 066 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 8 515.00 | | | 8 515.00 |
DZ Fixed asset liabilities and related accounts | 7 996.00 | | | 7 996.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 1 101 113.00 | | | 1 101 113.00 |
EE Grand total (I to V) | 1 129 395.00 | | | 1 129 395.00 |
EG Accrued income and payables due within one year | 73 352.00 | | | 73 352.00 |
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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 | 64 988.00 | | 64 988.00 | 64 988.00 |
FJ Net sales | 64 988.00 | | 64 988.00 | 64 988.00 |
FR Total operating income (I) | | | 64 988.00 | |
FW Other purchases and external expenses | | | 24 584.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 277.00 | |
GF Total Operating Expenses (II) | | | 59 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675.00 | |
GR Interest and similar expenses | | | 18 172.00 | |
GU Total financial expenses (VI) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 500.00 | | | 65 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 484.00 | | | 77 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 985.00 | | | -11 985.00 |
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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 | 496 435.00 | | 1 746 074.00 | 496 435.00 |
I4 DECREASES Grand Total | 1 122 187.00 | | 1 120 322.00 | 1 122 187.00 |
IY DECREASES Total Tangible Fixed Assets | 1 122 187.00 | | 1 120 322.00 | 1 122 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 435.00 | | 1 746 074.00 | 496 435.00 |
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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 | 30 277.00 | 30 277.00 | | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 277.00 | 30 277.00 | | 30 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162.00 | 8 162.00 | | 8 162.00 |
