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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 61 565.00 | |
AP Buildings | | | 326 377.00 | |
AT Other tangible assets | | | 2 674.00 | |
BJ TOTAL (I) | | | 390 614.00 | |
CO Grand total (0 to V) | | | 390 614.00 | |
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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 | -32 402.00 | -31 153.00 | | -32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | -1 249.00 | | -3 817.00 |
DL TOTAL (I) | -35 219.00 | -31 402.00 | | -35 219.00 |
DU Loans and Debts from Credit Institutions (3) | 414 911.00 | 439 979.00 | | 414 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 5 590.00 | | 10 922.00 |
DX Trade payables and related accounts | | 5 332.00 | | |
EC TOTAL (IV) | 425 833.00 | 450 900.00 | | 425 833.00 |
EE Grand total (I to V) | 390 614.00 | 419 499.00 | | 390 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 885.00 | |
GF Total Operating Expenses (II) | | | 30 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | 40 300.00 | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 017.00 | 41 549.00 | | 41 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | -1 249.00 | | -3 817.00 |
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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 | 61 565.00 | | | 61 565.00 |
I4 DECREASES Grand Total | | | 61 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 565.00 | | | 61 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 414 911.00 | 26 849.00 | 98 222.00 | 414 911.00 |
VI Group and Associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VK Loans repaid during the year | 24 332.00 | | | 24 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 833.00 | 37 771.00 | 98 222.00 | 425 833.00 |
