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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 | 200 000.00 | 27 205.00 | 172 794.00 | 200 000.00 |
BJ TOTAL (I) | 220 000.00 | 27 205.00 | 192 794.00 | 220 000.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 26 252.00 | | 26 252.00 | 26 252.00 |
CO Grand total (0 to V) | 246 252.00 | 27 205.00 | 219 047.00 | 246 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 334.00 | | | 2 334.00 |
DH Retained earnings | | -4 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 6 953.00 | | 6 085.00 |
DL TOTAL (I) | 28 419.00 | 22 334.00 | | 28 419.00 |
DS Convertible Bond Issues | 178.00 | | | 178.00 |
DT Other Bond Issues | 182 057.00 | 200 238.00 | | 182 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 5 331.00 | | 5 331.00 |
DX Trade payables and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
DY Tax and social security liabilities | 1 074.00 | 412.00 | | 1 074.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 190 627.00 | 207 927.00 | | 190 627.00 |
EE Grand total (I to V) | 219 047.00 | 230 262.00 | | 219 047.00 |
EG Accrued income and payables due within one year | 26 397.00 | 207 928.00 | | 26 397.00 |
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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 | | | 26 250.00 | |
FJ Net sales | | | 26 250.00 | |
FR Total operating income (I) | | | 26 250.00 | |
FW Other purchases and external expenses | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 1 074.00 | 412.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 423.00 | 25 512.00 | | 26 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338.00 | 18 558.00 | | 20 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | 6 953.00 | | 6 085.00 |
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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 | 220 000.00 | | | 220 000.00 |
I4 DECREASES Grand Total | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 17 205.00 | 10 000.00 | | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 10 000.00 | | 17 205.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 182 235.00 | 18 606.00 | 76 248.00 | 182 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 627.00 | 26 997.00 | 76 248.00 | 190 627.00 |
