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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 630.00 | 1 325.00 | 200 306.00 | 201 630.00 |
AP Buildings | 475 540.00 | 32 389.00 | 443 151.00 | 475 540.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 678 170.00 | 33 713.00 | 644 457.00 | 678 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 36 041.00 | | 36 041.00 | 36 041.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 46 992.00 | | 46 992.00 | 46 992.00 |
CO Grand total (0 to V) | 725 162.00 | 33 713.00 | 691 449.00 | 725 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 169.00 | -45.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 1 364.00 | | 4 409.00 |
DL TOTAL (I) | 7 228.00 | 2 819.00 | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 556 247.00 | 647 820.00 | | 556 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 348.00 | 244 200.00 | | 126 348.00 |
DX Trade payables and related accounts | 37.00 | 29.00 | | 37.00 |
DY Tax and social security liabilities | 1 590.00 | 2 732.00 | | 1 590.00 |
DZ Fixed asset liabilities and related accounts | | 290.00 | | |
EC TOTAL (IV) | 684 221.00 | 895 070.00 | | 684 221.00 |
EE Grand total (I to V) | 691 449.00 | 897 889.00 | | 691 449.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 401.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GF Total Operating Expenses (II) | | | 29 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 525.00 | |
GR Interest and similar expenses | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 550.00 | | |
HD Total exceptional income (VII) | | 223 550.00 | | |
HF Exceptional expenses on capital transactions | | 223 551.00 | | |
HH Total exceptional expenses (VIII) | | 223 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 590.00 | 512.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 401.00 | 234 650.00 | | 44 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 992.00 | 233 286.00 | | 39 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 1 364.00 | | 4 409.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 804.00 | | | 14 804.00 |
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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 | 1 000.00 | | | 1 000.00 |
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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 | 126 348.00 | | | 126 348.00 |
8B Suppliers and Related Accounts | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 556 247.00 | 92 962.00 | 381 513.00 | 556 247.00 |
VJ Loans taken out during the year | | 127 938.00 | | |
VK Loans repaid during the year | 91 513.00 | | | 91 513.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 9 808.00 | 1 121.00 | 8 687.00 | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951.00 | 2 264.00 | 9 687.00 | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 222.00 | 94 589.00 | 381 513.00 | 684 222.00 |
