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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 740.00 | | 10 740.00 | 10 740.00 |
AP Buildings | 102 777.00 | 15 719.00 | 87 058.00 | 102 777.00 |
AT Other tangible assets | 3 450.00 | 335.00 | 3 115.00 | 3 450.00 |
BJ TOTAL (I) | 116 967.00 | 16 054.00 | 100 913.00 | 116 967.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 117 403.00 | 16 054.00 | 101 349.00 | 117 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 699.00 | 19 219.00 | | 21 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 2 481.00 | | 131.00 |
DL TOTAL (I) | 30 631.00 | 30 499.00 | | 30 631.00 |
DU Loans and Debts from Credit Institutions (3) | 56 213.00 | | | 56 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 9 688.00 | | 13 138.00 |
DX Trade payables and related accounts | 1 368.00 | 1 344.00 | | 1 368.00 |
EC TOTAL (IV) | 70 718.00 | 11 032.00 | | 70 718.00 |
EE Grand total (I to V) | 101 349.00 | 41 531.00 | | 101 349.00 |
EG Accrued income and payables due within one year | 20 242.00 | 11 032.00 | | 20 242.00 |
EI Including equity loans | 13 138.00 | | | 13 138.00 |
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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 | 11 508.00 | | 11 508.00 | 11 508.00 |
FJ Net sales | 11 508.00 | | 11 508.00 | 11 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 508.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 10 808.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 508.00 | 9 154.00 | | 11 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377.00 | 6 673.00 | | 11 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 2 481.00 | | 131.00 |
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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 | 54 589.00 | | 62 379.00 | 54 589.00 |
I4 DECREASES Grand Total | | | 116 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 589.00 | | 62 379.00 | 54 589.00 |
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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 | 14 169.00 | 1 885.00 | | 14 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 169.00 | 1 885.00 | | 14 169.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 56 213.00 | 5 736.00 | 23 621.00 | 56 213.00 |
VI Group and Associates | 12 738.00 | 12 738.00 | | 12 738.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 718.00 | 20 242.00 | 23 621.00 | 70 718.00 |
