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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 9 653.00 | 170 347.00 | 180 000.00 |
BJ TOTAL (I) | 200 362.00 | 9 653.00 | 190 709.00 | 200 362.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 433 250.00 | | 433 250.00 | 433 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 410.00 | | 434 410.00 | 434 410.00 |
CO Grand total (0 to V) | 634 772.00 | 9 653.00 | 625 118.00 | 634 772.00 |
CS Evaluated investments - equity method | 362.00 | | 362.00 | 362.00 |
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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 | -10 473.00 | -5 911.00 | | -10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | -4 563.00 | | -1 612.00 |
DL TOTAL (I) | -11 085.00 | -9 473.00 | | -11 085.00 |
DU Loans and Debts from Credit Institutions (3) | 148 479.00 | 158 527.00 | | 148 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 963.00 | 46 362.00 | | 52 963.00 |
DX Trade payables and related accounts | | 1 428.00 | | |
EA Other liabilities | 434 762.00 | | | 434 762.00 |
EB Prepaid income (2) | | 1 160.00 | | |
EC TOTAL (IV) | 636 204.00 | 207 477.00 | | 636 204.00 |
EE Grand total (I to V) | 625 118.00 | 198 003.00 | | 625 118.00 |
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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 | | | 13 920.00 | |
FJ Net sales | | | 13 920.00 | |
FR Total operating income (I) | | | 13 920.00 | |
FW Other purchases and external expenses | | | 6 345.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 12 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920.00 | 11 860.00 | | 13 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 532.00 | 16 423.00 | | 15 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | -4 563.00 | | -1 612.00 |
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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 | 200 000.00 | | 362.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 200 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 362.00 | |
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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 | 5 153.00 | 4 500.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 4 500.00 | | 5 153.00 |
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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 | | 52 963.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 434 762.00 | | |
UX Other trade receivables | | 1 160.00 | | |
VH Loans with a maturity of more than one year at origin | | 10 251.00 | 54 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 160.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 497 976.00 | 54 447.00 | |
