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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 063.00 | | 481 063.00 | 481 063.00 |
AP Buildings | 4 329 569.00 | 173 784.00 | 4 155 785.00 | 4 329 569.00 |
BJ TOTAL (I) | 4 810 632.00 | 173 784.00 | 4 636 848.00 | 4 810 632.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 21 880.00 | | 21 880.00 | 21 880.00 |
CO Grand total (0 to V) | 4 832 511.00 | 173 784.00 | 4 658 727.00 | 4 832 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 420.00 | | | -253 420.00 |
DL TOTAL (I) | -153 420.00 | | | -153 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 000.00 | | | 4 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | | | 107 750.00 |
DX Trade payables and related accounts | 16 878.00 | | | 16 878.00 |
DY Tax and social security liabilities | 87 520.00 | | | 87 520.00 |
EC TOTAL (IV) | 4 812 148.00 | | | 4 812 148.00 |
EE Grand total (I to V) | 4 658 727.00 | | | 4 658 727.00 |
EI Including equity loans | 107 750.00 | | | 107 750.00 |
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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 | | | 415 855.00 | |
FJ Net sales | | | 415 855.00 | |
FR Total operating income (I) | | | 415 855.00 | |
FW Other purchases and external expenses | | | 40 386.00 | |
FX Taxes, duties, and similar payments | | | 400 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 784.00 | |
GF Total Operating Expenses (II) | | | 614 702.00 | |
GG - OPERATING RESULT (I - II) | | | -198 847.00 | |
GR Interest and similar expenses | | | 54 573.00 | |
GU Total financial expenses (VI) | | | 54 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 855.00 | | | 415 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 275.00 | | | 669 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 420.00 | | | -253 420.00 |
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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 | | | 4 810 632.00 | |
I4 DECREASES Grand Total | | | 4 810 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 810 632.00 | |
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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 | 107 750.00 | | | 107 750.00 |
8B Suppliers and Related Accounts | 16 878.00 | | 16 878.00 | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 4 600 000.00 | | | 4 600 000.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 520.00 | | 87 520.00 | 87 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 148.00 | | 104 398.00 | 4 812 148.00 |
