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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 1 746.00 | 52 254.00 | 54 000.00 |
BJ TOTAL (I) | 61 524.00 | 1 746.00 | 59 779.00 | 61 524.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 65 722.00 | 1 746.00 | 63 977.00 | 65 722.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -22 470.00 | | | -22 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 540.00 | | | -9 540.00 |
DL TOTAL (I) | -23 625.00 | | | -23 625.00 |
DU Loans and Debts from Credit Institutions (3) | 58 443.00 | | | 58 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 709.00 | | | 25 709.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 87 602.00 | | | 87 602.00 |
EE Grand total (I to V) | 63 977.00 | | | 63 977.00 |
EG Accrued income and payables due within one year | 9 626.00 | | | 9 626.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 4 290.00 | | 4 290.00 | 4 290.00 |
FR Total operating income (I) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 13 475.00 | |
GG - OPERATING RESULT (I - II) | | | -9 185.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 290.00 | | | 4 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 830.00 | | | 13 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 540.00 | | | -9 540.00 |
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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 | 1 524.00 | | 60 000.00 | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 61 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | | 1 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 746.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 58 443.00 | 5 076.00 | 20 352.00 | 58 443.00 |
VI Group and Associates | 24 609.00 | | 24 609.00 | 24 609.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525.00 | 525.00 | | 525.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 602.00 | 9 626.00 | 44 961.00 | 87 602.00 |
