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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 334 800.00 | 2 852.00 | 331 948.00 | 334 800.00 |
BJ TOTAL (I) | 372 000.00 | 2 852.00 | 369 148.00 | 372 000.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 374 223.00 | 2 852.00 | 371 371.00 | 374 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 891.00 | | | -33 891.00 |
DL TOTAL (I) | -32 891.00 | | | -32 891.00 |
DU Loans and Debts from Credit Institutions (3) | 368 957.00 | | | 368 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 329.00 | | | 33 329.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 404 263.00 | | | 404 263.00 |
EE Grand total (I to V) | 371 371.00 | | | 371 371.00 |
EG Accrued income and payables due within one year | 59 575.00 | | | 59 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
EI Including equity loans | 33 329.00 | | | 33 329.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 34 338.00 | |
GB Operating Expenses - Provisions | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 37 190.00 | |
GG - OPERATING RESULT (I - II) | | | -32 190.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 891.00 | | | 38 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 891.00 | | | -33 891.00 |
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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 | | | 372 000.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 000.00 | |
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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 | | 2 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 852.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 366 629.00 | 21 941.00 | 91 641.00 | 366 629.00 |
VI Group and Associates | 33 329.00 | 33 329.00 | | 33 329.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223.00 | 2 223.00 | | 2 223.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 263.00 | 59 575.00 | 91 641.00 | 404 263.00 |
