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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AP Buildings | 248 182.00 | 16 545.00 | 231 637.00 | 248 182.00 |
AT Other tangible assets | 3 200.00 | 559.00 | 2 641.00 | 3 200.00 |
BJ TOTAL (I) | 276 200.00 | 17 104.00 | 259 096.00 | 276 200.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 276 420.00 | 17 104.00 | 259 316.00 | 276 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 186.00 | | | -31 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | -31 186.00 | | -2 751.00 |
DL TOTAL (I) | -31 937.00 | -29 186.00 | | -31 937.00 |
DU Loans and Debts from Credit Institutions (3) | 147 831.00 | 158 436.00 | | 147 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 702.00 | 137 952.00 | | 142 702.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
EC TOTAL (IV) | 291 253.00 | 297 827.00 | | 291 253.00 |
EE Grand total (I to V) | 259 316.00 | 268 642.00 | | 259 316.00 |
EG Accrued income and payables due within one year | 25 060.00 | 297 827.00 | | 25 060.00 |
EI Including equity loans | 142 702.00 | | | 142 702.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 11 458.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 12 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 458.00 | 8 500.00 | | 11 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 210.00 | 39 686.00 | | 14 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | -31 186.00 | | -2 751.00 |
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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 | 276 200.00 | | | 276 200.00 |
I4 DECREASES Grand Total | | | 276 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 200.00 | | | 276 200.00 |
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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 | 8 482.00 | 8 623.00 | | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482.00 | 8 623.00 | | 8 482.00 |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 147 831.00 | 10 690.00 | 54 749.00 | 147 831.00 |
VI Group and Associates | 129 052.00 | | | 129 052.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 253.00 | 25 060.00 | 54 749.00 | 291 253.00 |
