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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 145 331.00 | 5 347.00 | 139 984.00 | 145 331.00 |
BJ TOTAL (I) | 160 331.00 | 5 347.00 | 154 984.00 | 160 331.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 3 716.00 | | 3 716.00 | 3 716.00 |
CO Grand total (0 to V) | 164 047.00 | 5 347.00 | 158 700.00 | 164 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | | | -2 442.00 |
DL TOTAL (I) | -2 242.00 | | | -2 242.00 |
DU Loans and Debts from Credit Institutions (3) | 141 533.00 | | | 141 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 410.00 | | | 19 410.00 |
EC TOTAL (IV) | 160 943.00 | | | 160 943.00 |
EE Grand total (I to V) | 158 700.00 | | | 158 700.00 |
EG Accrued income and payables due within one year | 160 943.00 | | | 160 943.00 |
EI Including equity loans | 19 410.00 | | | 19 410.00 |
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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 | 8 481.00 | | 8 481.00 | 8 481.00 |
FJ Net sales | 8 481.00 | | 8 481.00 | 8 481.00 |
FR Total operating income (I) | | | 8 481.00 | |
FW Other purchases and external expenses | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 9 339.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 481.00 | | | 8 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923.00 | | | 10 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | | | -2 442.00 |
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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 | | | 160 331.00 | |
I4 DECREASES Grand Total | | | 160 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 331.00 | |
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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 | | 5 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 347.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 141 533.00 | 141 533.00 | | 141 533.00 |
VI Group and Associates | 18 110.00 | 18 110.00 | | 18 110.00 |
VJ Loans taken out during the year | 151 300.00 | | | 151 300.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 943.00 | 160 943.00 | | 160 943.00 |
