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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 921.00 | | 188 921.00 | 188 921.00 |
AP Buildings | 755 685.00 | 52 171.00 | 703 514.00 | 755 685.00 |
AT Other tangible assets | 45 000.00 | 7 775.00 | 37 225.00 | 45 000.00 |
BJ TOTAL (I) | 989 606.00 | 59 946.00 | 929 661.00 | 989 606.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 94 984.00 | | 94 984.00 | 94 984.00 |
CO Grand total (0 to V) | 1 084 590.00 | 59 946.00 | 1 024 644.00 | 1 084 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 139.00 | | | -6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | -6 139.00 | | 6 290.00 |
DL TOTAL (I) | 1 151.00 | -5 139.00 | | 1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 937 526.00 | 945 998.00 | | 937 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 267.00 | 80 854.00 | | 84 267.00 |
DX Trade payables and related accounts | 1 700.00 | 1 680.00 | | 1 700.00 |
EC TOTAL (IV) | 1 023 493.00 | 1 028 532.00 | | 1 023 493.00 |
EE Grand total (I to V) | 1 024 644.00 | 1 023 393.00 | | 1 024 644.00 |
EG Accrued income and payables due within one year | 128 703.00 | 118 673.00 | | 128 703.00 |
EI Including equity loans | 84 267.00 | | | 84 267.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 727.00 | |
GF Total Operating Expenses (II) | | | 43 620.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GR Interest and similar expenses | | | 15 644.00 | |
GU Total financial expenses (VI) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 000.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 710.00 | 74 139.00 | | 61 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290.00 | -6 139.00 | | 6 290.00 |
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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 | 989 606.00 | | | 989 606.00 |
I4 DECREASES Grand Total | | | 989 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 606.00 | | | 989 606.00 |
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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 | 25 218.00 | 34 727.00 | | 25 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 218.00 | 34 727.00 | | 25 218.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VH Loans with a maturity of more than one year at origin | 937 526.00 | 42 736.00 | 173 392.00 | 937 526.00 |
VI Group and Associates | 84 267.00 | 84 267.00 | | 84 267.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 493.00 | 128 703.00 | 173 392.00 | 1 023 493.00 |
