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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 200.00 | | 184 200.00 | 184 200.00 |
AP Buildings | 736 800.00 | 38 582.00 | 698 218.00 | 736 800.00 |
BJ TOTAL (I) | 921 000.00 | 38 582.00 | 882 418.00 | 921 000.00 |
CF Cash and cash equivalents | 152 244.00 | | 152 244.00 | 152 244.00 |
CJ TOTAL (II) | 152 244.00 | | 152 244.00 | 152 244.00 |
CO Grand total (0 to V) | 1 073 244.00 | 38 582.00 | 1 034 662.00 | 1 073 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 590.00 | | | -133 590.00 |
DL TOTAL (I) | -118 590.00 | | | -118 590.00 |
DU Loans and Debts from Credit Institutions (3) | 944 713.00 | | | 944 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 936.00 | | | 202 936.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 1 153 253.00 | | | 1 153 253.00 |
EE Grand total (I to V) | 1 034 662.00 | | | 1 034 662.00 |
EG Accrued income and payables due within one year | 281 081.00 | | | 281 081.00 |
EI Including equity loans | 202 936.00 | | | 202 936.00 |
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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 | 64 958.00 | | 64 958.00 | 64 958.00 |
FJ Net sales | 64 958.00 | | 64 958.00 | 64 958.00 |
FR Total operating income (I) | | | 64 958.00 | |
FW Other purchases and external expenses | | | 86 345.00 | |
FX Taxes, duties, and similar payments | | | 64 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 582.00 | |
GF Total Operating Expenses (II) | | | 189 856.00 | |
GG - OPERATING RESULT (I - II) | | | -124 898.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 958.00 | | | 64 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 549.00 | | | 198 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 590.00 | | | -133 590.00 |
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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 | | | 921 000.00 | |
I4 DECREASES Grand Total | | | 921 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 921 000.00 | |
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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 | | 38 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 582.00 | | |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 944 713.00 | 72 541.00 | 295 125.00 | 944 713.00 |
VI Group and Associates | 189 412.00 | 189 412.00 | | 189 412.00 |
VJ Loans taken out during the year | 1 003 370.00 | | | 1 003 370.00 |
VK Loans repaid during the year | 59 035.00 | | | 59 035.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 253.00 | 281 081.00 | 295 125.00 | 1 153 253.00 |
