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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 158 589.00 | 42 876.00 | 115 712.00 | 158 589.00 |
AT Other tangible assets | 41 645.00 | 16 261.00 | 25 384.00 | 41 645.00 |
BJ TOTAL (I) | 213 735.00 | 59 138.00 | 154 597.00 | 213 735.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 6 358.00 | | 6 358.00 | 6 358.00 |
CO Grand total (0 to V) | 220 093.00 | 59 138.00 | 160 955.00 | 220 093.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 902.00 | | | 49 902.00 |
DH Retained earnings | -24 878.00 | | | -24 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 482.00 | | | -13 482.00 |
DL TOTAL (I) | 11 540.00 | | | 11 540.00 |
DU Loans and Debts from Credit Institutions (3) | 139 575.00 | | | 139 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 149 415.00 | | | 149 415.00 |
EE Grand total (I to V) | 160 955.00 | | | 160 955.00 |
EG Accrued income and payables due within one year | 13 560.00 | | | 13 560.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 7 430.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 18 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 430.00 | | | 7 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 912.00 | | | 20 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 482.00 | | | -13 482.00 |
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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 | 216 935.00 | | | 216 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | 3 200.00 | 213 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 213 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 735.00 | | | 213 735.00 |
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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 | 49 457.00 | 12 882.00 | 3 200.00 | 49 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 257.00 | 12 882.00 | | 46 257.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 139 575.00 | 10 861.00 | 44 592.00 | 139 575.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 415.00 | 13 561.00 | 44 592.00 | 149 415.00 |
