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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 1 584 000.00 | 92 400.00 | 1 491 600.00 | 1 584 000.00 |
BJ TOTAL (I) | 1 760 000.00 | 92 400.00 | 1 667 600.00 | 1 760 000.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 85 482.00 | | 85 482.00 | 85 482.00 |
CJ TOTAL (II) | 85 572.00 | | 85 572.00 | 85 572.00 |
CO Grand total (0 to V) | 1 845 572.00 | 92 400.00 | 1 753 172.00 | 1 845 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 553.00 | | | -14 553.00 |
DL TOTAL (I) | -14 553.00 | | | -14 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 145.00 | | | 1 675 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 1 767 726.00 | | | 1 767 726.00 |
EE Grand total (I to V) | 1 753 172.00 | | | 1 753 172.00 |
EG Accrued income and payables due within one year | 346 052.00 | | | 346 052.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 20 290.00 | |
FX Taxes, duties, and similar payments | | | 104 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 400.00 | |
GF Total Operating Expenses (II) | | | 217 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 589.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 554.00 | | | 224 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 553.00 | | | -14 553.00 |
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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 | | | 1 760 000.00 | |
I4 DECREASES Grand Total | | | 1 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 760 000.00 | |
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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 | | 92 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 400.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 675 145.00 | 253 471.00 | 1 028 502.00 | 1 675 145.00 |
VJ Loans taken out during the year | 1 764 332.00 | | | 1 764 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 726.00 | 346 052.00 | 1 028 502.00 | 1 767 726.00 |
