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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
AN Land | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 221 550.00 | 57 089.00 | 164 460.00 | 221 550.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 244 110.00 | 61 199.00 | 182 910.00 | 244 110.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 6 465.00 | | 6 465.00 | 6 465.00 |
CO Grand total (0 to V) | 250 576.00 | 61 199.00 | 189 376.00 | 250 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | | | 4 488.00 |
DL TOTAL (I) | 7 788.00 | | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | 140 796.00 | | | 140 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 935.00 | | | 26 935.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EA Other liabilities | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 181 588.00 | | | 181 588.00 |
EE Grand total (I to V) | 189 376.00 | | | 189 376.00 |
EG Accrued income and payables due within one year | 58 564.00 | | | 58 564.00 |
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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 | 21 970.00 | | 21 970.00 | 21 970.00 |
FJ Net sales | 21 970.00 | | 21 970.00 | 21 970.00 |
FR Total operating income (I) | | | 21 970.00 | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 15 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 891.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 970.00 | | | 21 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 482.00 | | | 17 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | | | 4 488.00 |
HQ References: Real Estate Leasing | 19 626.00 | | | 19 626.00 |
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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 | 244 110.00 | | | 244 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I4 DECREASES Grand Total | | | 244 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 508.00 | | | 242 508.00 |
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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 | 53 540.00 | 7 658.00 | | 53 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 938.00 | 7 658.00 | | 51 938.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UX Other trade receivables | 381.00 | | | 381.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 140 796.00 | 17 771.00 | 73 205.00 | 140 796.00 |
VI Group and Associates | 33 699.00 | 33 699.00 | | 33 699.00 |
VK Loans repaid during the year | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | | 1 320.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 588.00 | 58 564.00 | 73 205.00 | 181 588.00 |
