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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 419.00 | | 30 419.00 | 30 419.00 |
AP Buildings | 141 837.00 | 5 085.00 | 136 752.00 | 141 837.00 |
AT Other tangible assets | 15 261.00 | 3 660.00 | 11 601.00 | 15 261.00 |
BJ TOTAL (I) | 187 517.00 | 8 745.00 | 178 772.00 | 187 517.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 18 979.00 | | 18 979.00 | 18 979.00 |
CO Grand total (0 to V) | 206 495.00 | 8 745.00 | 197 750.00 | 206 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 437.00 | | | -23 437.00 |
DL TOTAL (I) | 36 563.00 | | | 36 563.00 |
DU Loans and Debts from Credit Institutions (3) | 155 979.00 | | | 155 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
EC TOTAL (IV) | 161 188.00 | | | 161 188.00 |
EE Grand total (I to V) | 197 750.00 | | | 197 750.00 |
EI Including equity loans | 4 240.00 | | | 4 240.00 |
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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 | | | 6 498.00 | |
FJ Net sales | | | 6 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FR Total operating income (I) | | | 7 109.00 | |
FW Other purchases and external expenses | | | 18 768.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GB Operating Expenses - Provisions | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 28 059.00 | |
GG - OPERATING RESULT (I - II) | | | -20 950.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 109.00 | | | 7 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 546.00 | | | 30 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 437.00 | | | -23 437.00 |
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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 | | | 187 517.00 | |
I4 DECREASES Grand Total | | | 187 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 517.00 | |
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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 | | 8 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 745.00 | | |
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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 | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 155 979.00 | 155 979.00 | | 155 979.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VJ Loans taken out during the year | 167 925.00 | | | 167 925.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 188.00 | 161 188.00 | | 161 188.00 |
