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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 222 226.00 | 117 780.00 | 104 447.00 | 222 226.00 |
BJ TOTAL (I) | 242 256.00 | 117 780.00 | 124 477.00 | 242 256.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 528.00 | | 528.00 | 528.00 |
CO Grand total (0 to V) | 242 784.00 | 117 780.00 | 125 005.00 | 242 784.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -81 245.00 | | | -81 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | | | -4 981.00 |
DL TOTAL (I) | -86 026.00 | | | -86 026.00 |
DU Loans and Debts from Credit Institutions (3) | 74 728.00 | | | 74 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 068.00 | | | 74 068.00 |
DX Trade payables and related accounts | 60 636.00 | | | 60 636.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 211 031.00 | | | 211 031.00 |
EE Grand total (I to V) | 125 005.00 | | | 125 005.00 |
EG Accrued income and payables due within one year | 211 031.00 | | | 211 031.00 |
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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 | 2 652.00 | | 2 652.00 | 2 652.00 |
FJ Net sales | 2 652.00 | | 2 652.00 | 2 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 15 198.00 | |
FR Total operating income (I) | | | 17 970.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 20 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 970.00 | | | 17 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | | | 22 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | | | -4 981.00 |
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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 | | | 243 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 242 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | 104 970.00 | 12 810.00 | | 104 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 970.00 | 12 810.00 | | 104 970.00 |
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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 | 60 636.00 | 60 636.00 | | 60 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 74 728.00 | 74 728.00 | | 74 728.00 |
VI Group and Associates | 74 068.00 | 74 068.00 | | 74 068.00 |
VJ Loans taken out during the year | 99 673.00 | | | 99 673.00 |
VK Loans repaid during the year | 24 945.00 | | | 24 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 031.00 | 211 031.00 | | 211 031.00 |
