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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 700.00 | | 56 700.00 | 56 700.00 |
AP Buildings | 510 300.00 | 73 372.00 | 436 928.00 | 510 300.00 |
BJ TOTAL (I) | 567 000.00 | 73 372.00 | 493 628.00 | 567 000.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 7 348.00 | | 7 348.00 | 7 348.00 |
CO Grand total (0 to V) | 574 348.00 | 73 372.00 | 500 976.00 | 574 348.00 |
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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 | | 1 000.00 |
DH Retained earnings | -62 383.00 | -55 403.00 | | -62 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 071.00 | -6 980.00 | | -24 071.00 |
DL TOTAL (I) | -85 454.00 | -61 383.00 | | -85 454.00 |
DU Loans and Debts from Credit Institutions (3) | 255 715.00 | 282 958.00 | | 255 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 884.00 | 289 713.00 | | 325 884.00 |
DX Trade payables and related accounts | 4 635.00 | 3 024.00 | | 4 635.00 |
DY Tax and social security liabilities | 195.00 | 812.00 | | 195.00 |
EB Prepaid income (2) | | 2 732.00 | | |
EC TOTAL (IV) | 586 430.00 | 579 238.00 | | 586 430.00 |
EE Grand total (I to V) | 500 976.00 | 517 856.00 | | 500 976.00 |
EG Accrued income and payables due within one year | 357 153.00 | 323 846.00 | | 357 153.00 |
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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 | 9 563.00 | | 9 563.00 | 9 563.00 |
FJ Net sales | 9 563.00 | | 9 563.00 | 9 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 564.00 | |
FW Other purchases and external expenses | | | 17 518.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 483.00 | |
GG - OPERATING RESULT (I - II) | | | -29 919.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 036.00 | -3 489.00 | | -12 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564.00 | 27 367.00 | | 9 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 635.00 | 34 347.00 | | 33 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 071.00 | -6 980.00 | | -24 071.00 |
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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 | 567 000.00 | | | 567 000.00 |
I4 DECREASES Grand Total | | | 567 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 000.00 | | | 567 000.00 |
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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 | 52 960.00 | 20 412.00 | | 52 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 960.00 | 20 412.00 | | 52 960.00 |
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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 | 1 707.00 | | 1 707.00 | 1 707.00 |
8B Suppliers and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 255 392.00 | 27 822.00 | 117 909.00 | 255 392.00 |
VI Group and Associates | 324 177.00 | 324 177.00 | | 324 177.00 |
VJ Loans taken out during the year | 27 190.00 | | | 27 190.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 430.00 | 357 153.00 | 119 616.00 | 586 430.00 |
