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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 010.00 | | 36 010.00 | 36 010.00 |
AP Buildings | 324 086.00 | 77 781.00 | 246 305.00 | 324 086.00 |
AT Other tangible assets | 15 056.00 | 9 583.00 | 5 474.00 | 15 056.00 |
BJ TOTAL (I) | 375 151.00 | 87 363.00 | 287 788.00 | 375 151.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 194.00 | | 1 194.00 | 1 194.00 |
CO Grand total (0 to V) | 376 345.00 | 87 363.00 | 288 982.00 | 376 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 110.00 | -41 297.00 | | -54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 146.00 | -12 812.00 | | -12 146.00 |
DL TOTAL (I) | -56 255.00 | -44 110.00 | | -56 255.00 |
DU Loans and Debts from Credit Institutions (3) | 82 674.00 | 98 472.00 | | 82 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 957.00 | 251 229.00 | | 261 957.00 |
DX Trade payables and related accounts | 606.00 | 552.00 | | 606.00 |
EC TOTAL (IV) | 345 238.00 | 350 253.00 | | 345 238.00 |
EE Grand total (I to V) | 288 982.00 | 306 143.00 | | 288 982.00 |
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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 | | | 21 342.00 | |
FJ Net sales | | | 21 342.00 | |
FR Total operating income (I) | | | 21 342.00 | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GF Total Operating Expenses (II) | | | 31 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 342.00 | 23 560.00 | | 21 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 488.00 | 36 372.00 | | 33 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 146.00 | -12 812.00 | | -12 146.00 |
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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 | 69 008.00 | 18 355.00 | | 69 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 008.00 | 18 355.00 | | 69 008.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 82 674.00 | 15 210.00 | 63 334.00 | 82 674.00 |
VI Group and Associates | 260 387.00 | 260 387.00 | | 260 387.00 |
VK Loans repaid during the year | 14 220.00 | | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 238.00 | 277 773.00 | 63 334.00 | 345 238.00 |
