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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 150.00 | | 164 150.00 | 164 150.00 |
AP Buildings | | 7 990.00 | -7 990.00 | |
AV Fixed assets in progress | 259 387.00 | | 259 387.00 | 259 387.00 |
BJ TOTAL (I) | 423 537.00 | 7 990.00 | 415 547.00 | 423 537.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | 61 893.00 | | 61 893.00 | 61 893.00 |
CJ TOTAL (II) | 76 326.00 | | 76 326.00 | 76 326.00 |
CO Grand total (0 to V) | 499 863.00 | 7 990.00 | 491 872.00 | 499 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -17 721.00 | | | -17 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 469.00 | | | -20 469.00 |
DL TOTAL (I) | 11 810.00 | | | 11 810.00 |
DU Loans and Debts from Credit Institutions (3) | 417 862.00 | | | 417 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 60 545.00 | | | 60 545.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 480 062.00 | | | 480 062.00 |
EE Grand total (I to V) | 491 872.00 | | | 491 872.00 |
EG Accrued income and payables due within one year | 90 712.00 | | | 90 712.00 |
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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 | 11 050.00 | | 11 050.00 | 11 050.00 |
FJ Net sales | 11 050.00 | | 11 050.00 | 11 050.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 081.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 25 963.00 | |
GG - OPERATING RESULT (I - II) | | | -14 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 106.00 | | | 12 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 575.00 | | | 32 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 469.00 | | | -20 469.00 |
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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 | 293 867.00 | | 129 670.00 | 293 867.00 |
I4 DECREASES Grand Total | | | 423 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 867.00 | | 129 670.00 | 293 867.00 |
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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 | | 7 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 990.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 60 545.00 | 60 545.00 | | 60 545.00 |
VB VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VH Loans with a maturity of more than one year at origin | 417 862.00 | 28 511.00 | 118 329.00 | 417 862.00 |
VJ Loans taken out during the year | 144 702.00 | | | 144 702.00 |
VK Loans repaid during the year | 23 072.00 | | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 433.00 | 14 433.00 | | 14 433.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 062.00 | 90 712.00 | 118 329.00 | 480 062.00 |
