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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109.00 | | 53 109.00 | 53 109.00 |
AP Buildings | 477 981.00 | 209 117.00 | 268 864.00 | 477 981.00 |
BJ TOTAL (I) | 531 091.00 | 209 117.00 | 321 973.00 | 531 091.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 9 097.00 | | 9 097.00 | 9 097.00 |
CO Grand total (0 to V) | 540 188.00 | 209 117.00 | 331 071.00 | 540 188.00 |
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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 |
DH Retained earnings | -104 085.00 | | | -104 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 940.00 | | | -12 940.00 |
DL TOTAL (I) | -116 026.00 | | | -116 026.00 |
DU Loans and Debts from Credit Institutions (3) | 119 691.00 | | | 119 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 637.00 | | | 325 637.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 447 097.00 | | | 447 097.00 |
EE Grand total (I to V) | 331 071.00 | | | 331 071.00 |
EG Accrued income and payables due within one year | 345 453.00 | | | 345 453.00 |
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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 | 27 282.00 | | 27 282.00 | 27 282.00 |
FJ Net sales | 27 282.00 | | 27 282.00 | 27 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FR Total operating income (I) | | | 27 790.00 | |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GF Total Operating Expenses (II) | | | 38 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 221.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 790.00 | | | 27 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 731.00 | | | 40 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 940.00 | | | -12 940.00 |
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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 | 531 091.00 | | | 531 091.00 |
I4 DECREASES Grand Total | | | 531 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 091.00 | | | 531 091.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 638.00 | 325 638.00 | | 325 638.00 |
VH Loans with a maturity of more than one year at origin | 119 691.00 | 18 047.00 | 94 969.00 | 119 691.00 |
VK Loans repaid during the year | 17 528.00 | | | 17 528.00 |
VP Miscellaneous | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 097.00 | 345 454.00 | 94 969.00 | 447 097.00 |
