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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 139 914.00 | 13 992.00 | 125 922.00 | 139 914.00 |
AT Other tangible assets | 15 741.00 | 2 838.00 | 12 903.00 | 15 741.00 |
BJ TOTAL (I) | 345 655.00 | 16 830.00 | 328 825.00 | 345 655.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 346 744.00 | 16 830.00 | 329 914.00 | 346 744.00 |
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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 | -9 643.00 | -13 364.00 | | -9 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 3 721.00 | | -334.00 |
DL TOTAL (I) | -8 977.00 | -8 643.00 | | -8 977.00 |
DU Loans and Debts from Credit Institutions (3) | 279 490.00 | 298 086.00 | | 279 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 401.00 | 50 101.00 | | 59 401.00 |
DY Tax and social security liabilities | | 2 626.00 | | |
EC TOTAL (IV) | 338 890.00 | 350 812.00 | | 338 890.00 |
EE Grand total (I to V) | 329 914.00 | 342 169.00 | | 329 914.00 |
EG Accrued income and payables due within one year | 82 433.00 | 73 348.00 | | 82 433.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 21 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 15.00 | 1 250.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 250.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -266.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 27 384.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 734.00 | 23 663.00 | | 26 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 3 721.00 | | -334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 277 464.00 | 21 007.00 | 111 061.00 | 277 464.00 |
VI Group and Associates | 59 401.00 | 59 401.00 | | 59 401.00 |
VK Loans repaid during the year | 25 963.00 | | | 25 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 890.00 | 82 433.00 | 111 061.00 | 338 890.00 |
