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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 215.00 | 236.00 | 979.00 | 1 215.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 716 770.00 | 8 810.00 | 707 959.00 | 716 770.00 |
BJ TOTAL (I) | 795 985.00 | 9 046.00 | 786 938.00 | 795 985.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 32 332.00 | | 32 332.00 | 32 332.00 |
CO Grand total (0 to V) | 828 317.00 | 9 046.00 | 819 270.00 | 828 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | | | -1 358.00 |
DL TOTAL (I) | -358.00 | | | -358.00 |
DU Loans and Debts from Credit Institutions (3) | 764 621.00 | | | 764 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 967.00 | | | 52 967.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 819 628.00 | | | 819 628.00 |
EE Grand total (I to V) | 819 270.00 | | | 819 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 600.00 | |
FJ Net sales | | | 21 600.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 18 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 667.00 | | | 21 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025.00 | | | 23 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | | | -1 358.00 |
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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 | | 9 046.00 | | |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 810.00 | | |
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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 | 52 967.00 | 52 967.00 | | 52 967.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 24 746.00 | 24 746.00 | | 24 746.00 |
VG Loans with a maturity of up to one year at origin | 764 621.00 | 46 631.00 | 244 674.00 | 764 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 628.00 | 101 638.00 | 244 674.00 | 819 628.00 |
