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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 522 048.00 | 77 544.00 | 444 504.00 | 522 048.00 |
AT Other tangible assets | 10 603.00 | 9 755.00 | 848.00 | 10 603.00 |
BJ TOTAL (I) | 621 152.00 | 87 299.00 | 533 853.00 | 621 152.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 4 183.00 | | 4 183.00 | 4 183.00 |
CO Grand total (0 to V) | 625 334.00 | 87 299.00 | 538 035.00 | 625 334.00 |
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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 | | 1 000.00 |
DH Retained earnings | -71 256.00 | -61 928.00 | | -71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | -9 327.00 | | 1 893.00 |
DL TOTAL (I) | -68 363.00 | -70 256.00 | | -68 363.00 |
DU Loans and Debts from Credit Institutions (3) | 434 304.00 | 459 601.00 | | 434 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 495.00 | 171 495.00 | | 171 495.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 606 399.00 | 631 696.00 | | 606 399.00 |
EE Grand total (I to V) | 538 035.00 | 561 440.00 | | 538 035.00 |
EI Including equity loans | 171 495.00 | | | 171 495.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GF Total Operating Expenses (II) | | | 26 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 599.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 24 198.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 107.00 | 33 525.00 | | 31 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | -9 327.00 | | 1 893.00 |
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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 | 621 152.00 | | | 621 152.00 |
I4 DECREASES Grand Total | | | 621 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 152.00 | | | 621 152.00 |
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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 | 68 162.00 | 19 137.00 | | 68 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 162.00 | 19 137.00 | | 68 162.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 434 304.00 | 434 304.00 | | 434 304.00 |
VI Group and Associates | 166 375.00 | 166 375.00 | | 166 375.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 399.00 | 606 399.00 | | 606 399.00 |
