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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 273.00 | | 12 273.00 | 12 273.00 |
AP Buildings | 122 727.00 | 5 187.00 | 117 540.00 | 122 727.00 |
BJ TOTAL (I) | 135 000.00 | 5 187.00 | 129 813.00 | 135 000.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 7 882.00 | | 7 882.00 | 7 882.00 |
CO Grand total (0 to V) | 142 882.00 | 5 187.00 | 137 695.00 | 142 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 460.00 | | | -15 460.00 |
DL TOTAL (I) | -13 460.00 | | | -13 460.00 |
DU Loans and Debts from Credit Institutions (3) | 114 908.00 | | | 114 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050.00 | | | 34 050.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 151 155.00 | | | 151 155.00 |
EE Grand total (I to V) | 137 695.00 | | | 137 695.00 |
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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 | | | 22 922.00 | |
FJ Net sales | | | 22 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 923.00 | |
FW Other purchases and external expenses | | | 27 947.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
GB Operating Expenses - Provisions | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 36 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 485.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 923.00 | | | 22 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 383.00 | | | 38 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 460.00 | | | -15 460.00 |
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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 | | | 135 400.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 5 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 187.00 | | |
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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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 050.00 | 34 050.00 | | 34 050.00 |
UX Other trade receivables | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 114 908.00 | 6 924.00 | 107 984.00 | 114 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 155.00 | 43 171.00 | 107 984.00 | 151 155.00 |
