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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 | 221 026.00 | 105 091.00 | 115 937.00 | 221 026.00 |
AT Other tangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 242 256.00 | 105 091.00 | 137 167.00 | 242 256.00 |
CO Grand total (0 to V) | 242 256.00 | 105 091.00 | 137 167.00 | 242 256.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -75 679.00 | | | -75 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | | | -5 566.00 |
DL TOTAL (I) | -81 045.00 | | | -81 045.00 |
DU Loans and Debts from Credit Institutions (3) | 96 347.00 | | | 96 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 405.00 | | | 61 405.00 |
DX Trade payables and related accounts | 59 726.00 | | | 59 726.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 218 212.00 | | | 218 212.00 |
EE Grand total (I to V) | 137 167.00 | | | 137 167.00 |
EG Accrued income and payables due within one year | 218 212.00 | | | 218 212.00 |
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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 1 224.00 | | 1 224.00 | 1 224.00 |
FQ Other income | | | 16 401.00 | |
FR Total operating income (I) | | | 17 625.00 | |
FW Other purchases and external expenses | | | 4 642.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GF Total Operating Expenses (II) | | | 20 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 625.00 | | | 17 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 192.00 | | | 23 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | | | -5 566.00 |
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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 | | | 242 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 242 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 91 200.00 | 13 891.00 | | 91 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 200.00 | 13 891.00 | | 91 200.00 |
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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 | 59 726.00 | 59 726.00 | | 59 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 96 347.00 | 96 347.00 | | 96 347.00 |
VI Group and Associates | 61 405.00 | 61 405.00 | | 61 405.00 |
VJ Loans taken out during the year | 132 333.00 | | | 132 333.00 |
VK Loans repaid during the year | 35 986.00 | | | 35 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 212.00 | 218 212.00 | | 218 212.00 |
