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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 292 500.00 | 6 108.00 | 286 392.00 | 292 500.00 |
BJ TOTAL (I) | 325 000.00 | 6 108.00 | 318 892.00 | 325 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 329 301.00 | 6 108.00 | 323 193.00 | 329 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 805.00 | | | -25 805.00 |
DL TOTAL (I) | -25 685.00 | | | -25 685.00 |
DU Loans and Debts from Credit Institutions (3) | 327 664.00 | | | 327 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | | | 20 809.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 348 878.00 | | | 348 878.00 |
EE Grand total (I to V) | 323 193.00 | | | 323 193.00 |
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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 | | | 13 650.00 | |
FJ Net sales | | | 13 650.00 | |
FR Total operating income (I) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 9 395.00 | |
FX Taxes, duties, and similar payments | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 37 024.00 | |
GG - OPERATING RESULT (I - II) | | | -23 375.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 650.00 | | | 13 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 455.00 | | | 39 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 805.00 | | | -25 805.00 |
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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 | | 6 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 108.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
VG Loans with a maturity of up to one year at origin | 327 664.00 | 19 629.00 | 82 351.00 | 327 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 878.00 | 40 843.00 | 82 351.00 | 348 878.00 |
