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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 565.00 | | 61 565.00 | 61 565.00 |
AP Buildings | 432 439.00 | 54 764.00 | 377 675.00 | 432 439.00 |
AT Other tangible assets | 16 187.00 | 7 032.00 | 9 155.00 | 16 187.00 |
BJ TOTAL (I) | 510 191.00 | 61 796.00 | 448 395.00 | 510 191.00 |
CO Grand total (0 to V) | 510 191.00 | 61 796.00 | 448 395.00 | 510 191.00 |
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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 | -25 684.00 | | | -25 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 469.00 | -25 684.00 | | -5 469.00 |
DL TOTAL (I) | -30 153.00 | -24 684.00 | | -30 153.00 |
DU Loans and Debts from Credit Institutions (3) | 467 626.00 | 489 894.00 | | 467 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 5 325.00 | | 5 590.00 |
DX Trade payables and related accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
EC TOTAL (IV) | 478 548.00 | 500 550.00 | | 478 548.00 |
EE Grand total (I to V) | 448 395.00 | 475 866.00 | | 448 395.00 |
EG Accrued income and payables due within one year | 38 823.00 | 500 550.00 | | 38 823.00 |
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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 | 36 814.00 | | 36 814.00 | 36 814.00 |
FJ Net sales | 36 814.00 | | 36 814.00 | 36 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 814.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 896.00 | |
GF Total Operating Expenses (II) | | | 32 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 239.00 | 32 301.00 | | 38 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 708.00 | 57 985.00 | | 43 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 469.00 | -25 684.00 | | -5 469.00 |
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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 | 510 191.00 | | 24 416.00 | 510 191.00 |
I4 DECREASES Grand Total | | 24 416.00 | 510 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 416.00 | 510 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 191.00 | | 24 416.00 | 510 191.00 |
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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 | 34 325.00 | 28 896.00 | 1 425.00 | 34 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | 28 896.00 | 1 425.00 | 34 325.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 467 626.00 | 27 901.00 | 99 630.00 | 467 626.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VK Loans repaid during the year | 24 640.00 | | | 24 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 548.00 | 38 823.00 | 99 630.00 | 478 548.00 |
