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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 714.00 | | 87 714.00 | 87 714.00 |
AP Buildings | 350 856.00 | 8 137.00 | 342 719.00 | 350 856.00 |
BJ TOTAL (I) | 438 570.00 | 8 137.00 | 430 433.00 | 438 570.00 |
BX Customers and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 461 914.00 | 8 137.00 | 453 777.00 | 461 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 797.00 | | | -39 797.00 |
DL TOTAL (I) | -29 797.00 | | | -29 797.00 |
DU Loans and Debts from Credit Institutions (3) | 448 431.00 | | | 448 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 169.00 | | | 34 169.00 |
DY Tax and social security liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 483 574.00 | | | 483 574.00 |
EE Grand total (I to V) | 453 777.00 | | | 453 777.00 |
EG Accrued income and payables due within one year | 53 813.00 | | | 53 813.00 |
EI Including equity loans | 34 169.00 | | | 34 169.00 |
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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 | 4 874.00 | | 4 874.00 | 4 874.00 |
FJ Net sales | 4 874.00 | | 4 874.00 | 4 874.00 |
FR Total operating income (I) | | | 4 874.00 | |
FW Other purchases and external expenses | | | 33 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 42 018.00 | |
GG - OPERATING RESULT (I - II) | | | -37 144.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 874.00 | | | 4 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 671.00 | | | 44 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 797.00 | | | -39 797.00 |
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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 | | | 438 570.00 | |
I4 DECREASES Grand Total | | | 438 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 438 570.00 | |
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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 | | 8 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 137.00 | | |
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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 | 349.00 | 349.00 | | 349.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 283 931.00 | 12 354.00 | 51 643.00 | 283 931.00 |
VH Loans with a maturity of more than one year at origin | 164 500.00 | 6 317.00 | 28 815.00 | 164 500.00 |
VI Group and Associates | 33 820.00 | 33 820.00 | | 33 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 599.00 | 52 839.00 | 80 458.00 | 482 599.00 |
