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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 348 000.00 | 43 741.00 | 304 258.00 | 348 000.00 |
BJ TOTAL (I) | 435 000.00 | 43 741.00 | 391 258.00 | 435 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 3 805.00 | | 3 805.00 | 3 805.00 |
CO Grand total (0 to V) | 438 805.00 | 43 741.00 | 395 064.00 | 438 805.00 |
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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 | -883.00 | -125.00 | | -883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | -757.00 | | 1 914.00 |
DL TOTAL (I) | 2 031.00 | 116.00 | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 330 392.00 | 351 385.00 | | 330 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 345.00 | 47 247.00 | | 47 345.00 |
DX Trade payables and related accounts | 13.00 | 720.00 | | 13.00 |
DY Tax and social security liabilities | 1 768.00 | 1 393.00 | | 1 768.00 |
EA Other liabilities | 13 513.00 | 13 513.00 | | 13 513.00 |
EC TOTAL (IV) | 393 032.00 | 414 258.00 | | 393 032.00 |
EE Grand total (I to V) | 395 064.00 | 414 375.00 | | 395 064.00 |
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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 | 39 387.00 | | 39 387.00 | 39 387.00 |
FJ Net sales | 39 387.00 | | 39 387.00 | 39 387.00 |
FR Total operating income (I) | | | 39 387.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 400.00 | |
GF Total Operating Expenses (II) | | | 26 333.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 387.00 | 39 359.00 | | 39 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 472.00 | 40 117.00 | | 37 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | -757.00 | | 1 914.00 |
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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 | 435 000.00 | | | 435 000.00 |
I4 DECREASES Grand Total | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 000.00 | | | 435 000.00 |
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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 | 26 341.00 | 17 400.00 | | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 341.00 | 17 400.00 | | 26 341.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 513.00 | 13 513.00 | | 13 513.00 |
VH Loans with a maturity of more than one year at origin | 330 392.00 | 21 665.00 | 108 550.00 | 330 392.00 |
VI Group and Associates | 38 595.00 | 38 595.00 | | 38 595.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 032.00 | 84 305.00 | 108 550.00 | 393 032.00 |
