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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 503 177.00 | 1 789.00 | 501 388.00 | 503 177.00 |
BJ TOTAL (I) | 553 177.00 | 1 789.00 | 551 388.00 | 553 177.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 15 921.00 | | 15 921.00 | 15 921.00 |
CO Grand total (0 to V) | 569 098.00 | 1 789.00 | 567 309.00 | 569 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | 2 359.00 | | | 2 359.00 |
DT Other Bond Issues | 496 153.00 | | | 496 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 002.00 | | | 66 002.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 564 950.00 | | | 564 950.00 |
EE Grand total (I to V) | 567 309.00 | | | 567 309.00 |
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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 | 6 303.00 | | 6 303.00 | 6 303.00 |
FJ Net sales | 6 303.00 | | 6 303.00 | 6 303.00 |
FR Total operating income (I) | | | 6 303.00 | |
FW Other purchases and external expenses | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303.00 | | | 6 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445.00 | | | 5 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
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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 | | | 553 177.00 | |
I4 DECREASES Grand Total | | | 553 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 177.00 | |
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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 | | 1 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 789.00 | | |
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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 | 65 858.00 | 65 858.00 | | 65 858.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 496 297.00 | 47 147.00 | 194 574.00 | 496 297.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 950.00 | 115 800.00 | 194 574.00 | 564 950.00 |
