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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 70 000.00 | 2 936.00 | 67 064.00 | 70 000.00 |
AT Other tangible assets | 23 703.00 | 1 410.00 | 22 293.00 | 23 703.00 |
AX Advances and down payments | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 125 115.00 | | 125 115.00 | 125 115.00 |
BJ TOTAL (I) | 342 868.00 | 4 346.00 | 338 522.00 | 342 868.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 357 725.00 | 4 346.00 | 353 379.00 | 357 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 260.00 | | | -8 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 412.00 | | | 12 412.00 |
DL TOTAL (I) | 14 152.00 | | | 14 152.00 |
DU Loans and Debts from Credit Institutions (3) | 324 348.00 | | | 324 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 9 475.00 | | | 9 475.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 339 227.00 | | | 339 227.00 |
EE Grand total (I to V) | 353 379.00 | | | 353 379.00 |
EG Accrued income and payables due within one year | 42 134.00 | | | 42 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 12 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GK Income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 601.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 603.00 | | | 30 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192.00 | | | 18 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 412.00 | | | 12 412.00 |
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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 | 320 163.00 | | 22 705.00 | 320 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 115.00 | |
I4 DECREASES Grand Total | | | 342 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 498.00 | | 20 255.00 | 197 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 665.00 | | 2 450.00 | 122 665.00 |
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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 | 1 106.00 | 3 240.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 3 240.00 | | 1 106.00 |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 324 348.00 | 27 255.00 | 111 695.00 | 324 348.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VJ Loans taken out during the year | 12 771.00 | | | 12 771.00 |
VK Loans repaid during the year | 26 607.00 | | | 26 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 227.00 | 42 134.00 | 111 695.00 | 339 227.00 |
