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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 156 852.00 | 9 590.00 | 147 262.00 | 156 852.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 172 047.00 | 9 590.00 | 162 457.00 | 172 047.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 21 493.00 | | 21 493.00 | 21 493.00 |
CO Grand total (0 to V) | 193 540.00 | 9 590.00 | 183 950.00 | 193 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | | | 189.00 |
DL TOTAL (I) | 3 189.00 | | | 3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 149 921.00 | | | 149 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184.00 | | | 22 184.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
DY Tax and social security liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 180 761.00 | | | 180 761.00 |
EE Grand total (I to V) | 183 950.00 | | | 183 950.00 |
EG Accrued income and payables due within one year | 40 796.00 | | | 40 796.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 19 395.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 34 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 202.00 | | | 42 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 013.00 | | | 42 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | | | 189.00 |
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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 | | | 172 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 172 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | | 9 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 590.00 | | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 149 881.00 | 9 916.00 | 40 718.00 | 149 881.00 |
VI Group and Associates | 22 184.00 | 22 184.00 | | 22 184.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VP Miscellaneous | 1 215.00 | | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938.00 | 19 938.00 | | 19 938.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 761.00 | 40 796.00 | 40 718.00 | 180 761.00 |
