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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 760.00 | 19 082.00 | 500 678.00 | 519 760.00 |
BJ TOTAL (I) | 519 760.00 | 19 082.00 | 500 678.00 | 519 760.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 40 240.00 | | 40 240.00 | 40 240.00 |
CJ TOTAL (II) | 40 283.00 | | 40 283.00 | 40 283.00 |
CO Grand total (0 to V) | 560 042.00 | 19 082.00 | 540 960.00 | 560 042.00 |
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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 | -2 404.00 | | | -2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | -2 404.00 | | -892.00 |
DL TOTAL (I) | -2 296.00 | -1 404.00 | | -2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 440 858.00 | | | 440 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 906.00 | 55 556.00 | | 74 906.00 |
DX Trade payables and related accounts | | 1 250.00 | | |
DY Tax and social security liabilities | 2 467.00 | | | 2 467.00 |
EA Other liabilities | 25 025.00 | 25 025.00 | | 25 025.00 |
EC TOTAL (IV) | 543 256.00 | 81 831.00 | | 543 256.00 |
EE Grand total (I to V) | 540 960.00 | 80 427.00 | | 540 960.00 |
EI Including equity loans | 74 906.00 | | | 74 906.00 |
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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 | 41 366.00 | | 41 366.00 | 41 366.00 |
FJ Net sales | 41 366.00 | | 41 366.00 | 41 366.00 |
FR Total operating income (I) | | | 41 366.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 32 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 366.00 | | | 41 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 257.00 | 2 404.00 | | 42 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | -2 404.00 | | -892.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | 43.00 | | 43.00 |
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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 | | 19 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 082.00 | | |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 440 858.00 | 26 911.00 | 113 902.00 | 440 858.00 |
VI Group and Associates | 67 426.00 | 67 426.00 | | 67 426.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 24 142.00 | | | 24 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 256.00 | 129 309.00 | 113 902.00 | 543 256.00 |
