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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 180 800.00 | 6 680.00 | 174 120.00 | 180 800.00 |
BD Other fixed assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 241 330.00 | 6 680.00 | 234 650.00 | 241 330.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 156 316.00 | | 156 316.00 | 156 316.00 |
CJ TOTAL (II) | 156 316.00 | | 156 316.00 | 156 316.00 |
CO Grand total (0 to V) | 397 646.00 | 6 680.00 | 390 966.00 | 397 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 529.00 | 237 499.00 | | 205 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 383.00 | -1 970.00 | | -22 383.00 |
DL TOTAL (I) | 293 146.00 | 345 529.00 | | 293 146.00 |
DU Loans and Debts from Credit Institutions (3) | 94 543.00 | | | 94 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 9.00 | | 1 009.00 |
DX Trade payables and related accounts | 2 268.00 | 2 271.00 | | 2 268.00 |
EC TOTAL (IV) | 97 820.00 | 2 280.00 | | 97 820.00 |
EE Grand total (I to V) | 390 966.00 | 347 809.00 | | 390 966.00 |
EG Accrued income and payables due within one year | 10 618.00 | 2 280.00 | | 10 618.00 |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 27 908.00 | |
GG - OPERATING RESULT (I - II) | | | -21 708.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 572.00 | 279.00 | | 6 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 955.00 | 2 248.00 | | 28 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 383.00 | -1 970.00 | | -22 383.00 |
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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 | 15 162.00 | | 226 168.00 | 15 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330.00 | |
I4 DECREASES Grand Total | | | 241 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | 168.00 | 15 162.00 |
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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 | | 6 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 680.00 | | |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 94 543.00 | 7 341.00 | 30 010.00 | 94 543.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 460.00 | | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 820.00 | 10 618.00 | 30 010.00 | 97 820.00 |
