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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 440 000.00 | |
AP Buildings | | | 2 340 689.00 | |
AT Other tangible assets | | | 11 429.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 2 792 117.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 7 501.00 | |
CJ TOTAL (II) | | | 7 501.00 | |
CO Grand total (0 to V) | | | 2 799 618.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | 2 002.00 | | 2 002.00 |
DH Retained earnings | -64 480.00 | | | -64 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 083.00 | -64 480.00 | | -71 083.00 |
DL TOTAL (I) | -133 562.00 | -62 478.00 | | -133 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 564.00 | 2 233 128.00 | | 2 384 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 000.00 | 150 000.00 | | 528 000.00 |
DX Trade payables and related accounts | 20 616.00 | 15 765.00 | | 20 616.00 |
EC TOTAL (IV) | 2 933 180.00 | 2 398 893.00 | | 2 933 180.00 |
EE Grand total (I to V) | 2 799 618.00 | 2 336 414.00 | | 2 799 618.00 |
EI Including equity loans | 528 000.00 | | | 528 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 900.00 | |
FJ Net sales | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 16 035.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 44 324.00 | |
GG - OPERATING RESULT (I - II) | | | -28 289.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42 797.00 | |
GU Total financial expenses (VI) | | | 42 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 038.00 | | | 16 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 121.00 | 64 480.00 | | 87 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 083.00 | -64 480.00 | | -71 083.00 |
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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 | 2 230 617.00 | | 592 195.00 | 2 230 617.00 |
I4 DECREASES Grand Total | | | 2 822 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 617.00 | | 592 195.00 | 2 230 617.00 |
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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 | | 30 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 695.00 | | |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
VH Loans with a maturity of more than one year at origin | 2 384 564.00 | 2 384 564.00 | | 2 384 564.00 |
VI Group and Associates | 528 000.00 | 528 000.00 | | 528 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 180.00 | 2 933 180.00 | | 2 933 180.00 |
