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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 158 734.00 | 12 830.00 | 145 904.00 | 158 734.00 |
AT Other tangible assets | 3 000.00 | 546.00 | 2 454.00 | 3 000.00 |
BJ TOTAL (I) | 177 934.00 | 13 376.00 | 164 558.00 | 177 934.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 10 034.00 | | 10 034.00 | 10 034.00 |
CO Grand total (0 to V) | 187 968.00 | 13 376.00 | 174 591.00 | 187 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DH Retained earnings | -5 533.00 | | | -5 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 3 364.00 | | | 3 364.00 |
DU Loans and Debts from Credit Institutions (3) | 167 813.00 | | | 167 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 171 227.00 | | | 171 227.00 |
EE Grand total (I to V) | 174 591.00 | | | 174 591.00 |
EG Accrued income and payables due within one year | 14 523.00 | | | 14 523.00 |
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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 | 23 727.00 | | 23 727.00 | 23 727.00 |
FJ Net sales | 23 727.00 | | 23 727.00 | 23 727.00 |
FR Total operating income (I) | | | 23 728.00 | |
FW Other purchases and external expenses | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 18 657.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 728.00 | | | 23 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 130.00 | | | 21 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | 177 934.00 | | | 177 934.00 |
I4 DECREASES Grand Total | | | 177 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 934.00 | | | 177 934.00 |
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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 | 2 877.00 | 10 500.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 10 500.00 | | 2 877.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 167 813.00 | 11 110.00 | 45 473.00 | 167 813.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 10 812.00 | | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 227.00 | 14 523.00 | 45 473.00 | 171 227.00 |
