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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 921.00 | | 188 921.00 | 188 921.00 |
AP Buildings | 755 685.00 | 21 943.00 | 733 742.00 | 755 685.00 |
AT Other tangible assets | 45 000.00 | 3 275.00 | 41 725.00 | 45 000.00 |
BJ TOTAL (I) | 989 606.00 | 25 218.00 | 964 388.00 | 989 606.00 |
CF Cash and cash equivalents | 59 005.00 | | 59 005.00 | 59 005.00 |
CJ TOTAL (II) | 59 005.00 | | 59 005.00 | 59 005.00 |
CO Grand total (0 to V) | 1 048 612.00 | 25 218.00 | 1 023 393.00 | 1 048 612.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | | | -6 139.00 |
DL TOTAL (I) | -5 139.00 | | | -5 139.00 |
DU Loans and Debts from Credit Institutions (3) | 945 998.00 | | | 945 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 854.00 | | | 80 854.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 028 532.00 | | | 1 028 532.00 |
EE Grand total (I to V) | 1 023 393.00 | | | 1 023 393.00 |
EI Including equity loans | 80 854.00 | | | 80 854.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 40 169.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 65 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 139.00 | | | 74 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | | | -6 139.00 |
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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 | | | 989 606.00 | |
I4 DECREASES Grand Total | | | 989 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989 606.00 | |
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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 | | 25 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 218.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 945 998.00 | 36 139.00 | 165 475.00 | 945 998.00 |
VI Group and Associates | 80 854.00 | 80 854.00 | | 80 854.00 |
VJ Loans taken out during the year | 952 500.00 | | | 952 500.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 532.00 | 118 673.00 | 165 475.00 | 1 028 532.00 |
