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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 233 700.00 | 42 749.00 | 190 950.00 | 233 700.00 |
BJ TOTAL (I) | 248 200.00 | 42 749.00 | 205 450.00 | 248 200.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 5 115.00 | | 5 115.00 | 5 115.00 |
CO Grand total (0 to V) | 253 315.00 | 42 749.00 | 210 566.00 | 253 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 432.00 | -25 117.00 | | -19 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 5 685.00 | | 4 603.00 |
DL TOTAL (I) | -12 829.00 | -17 432.00 | | -12 829.00 |
DU Loans and Debts from Credit Institutions (3) | 183 730.00 | 197 485.00 | | 183 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 257.00 | 38 257.00 | | 38 257.00 |
DX Trade payables and related accounts | 979.00 | 624.00 | | 979.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 223 395.00 | 236 367.00 | | 223 395.00 |
EE Grand total (I to V) | 210 566.00 | 218 934.00 | | 210 566.00 |
EG Accrued income and payables due within one year | 54 431.00 | 236 367.00 | | 54 431.00 |
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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 | | | 26 225.00 | |
FJ Net sales | | | 26 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 225.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GF Total Operating Expenses (II) | | | 14 218.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 225.00 | 26 214.00 | | 26 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 621.00 | 20 529.00 | | 21 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | 5 685.00 | | 4 603.00 |
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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 | 248 200.00 | | | 248 200.00 |
I4 DECREASES Grand Total | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 200.00 | | | 248 200.00 |
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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 | 33 169.00 | 9 580.00 | | 33 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 169.00 | 9 580.00 | | 33 169.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 183 730.00 | 14 765.00 | 62 958.00 | 183 730.00 |
VI Group and Associates | 38 257.00 | 38 257.00 | | 38 257.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 395.00 | 54 431.00 | 62 958.00 | 223 395.00 |
