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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 519.00 | | 112 519.00 | 112 519.00 |
AP Buildings | 1 022 787.00 | 27 357.00 | 995 430.00 | 1 022 787.00 |
AT Other tangible assets | 100 000.00 | 6 666.00 | 93 333.00 | 100 000.00 |
BJ TOTAL (I) | 1 235 306.00 | 34 023.00 | 1 201 283.00 | 1 235 306.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CF Cash and cash equivalents | 95 557.00 | | 95 557.00 | 95 557.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 133 468.00 | | 133 468.00 | 133 468.00 |
CO Grand total (0 to V) | 1 368 775.00 | 34 023.00 | 1 334 751.00 | 1 368 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | | | 7 967.00 |
DL TOTAL (I) | 17 967.00 | | | 17 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 982.00 | | | 1 167 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 124 800.00 | | | 124 800.00 |
EC TOTAL (IV) | 1 316 783.00 | | | 1 316 783.00 |
EE Grand total (I to V) | 1 334 751.00 | | | 1 334 751.00 |
EG Accrued income and payables due within one year | 148 801.00 | | | 148 801.00 |
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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 | 50 804.00 | | 50 804.00 | 50 804.00 |
FJ Net sales | 50 804.00 | | 50 804.00 | 50 804.00 |
FR Total operating income (I) | | | 50 804.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 023.00 | |
GF Total Operating Expenses (II) | | | 39 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 804.00 | | | 50 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 837.00 | | | 42 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 967.00 | | | 7 967.00 |
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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 | | | 1 235 307.00 | |
I4 DECREASES Grand Total | | | 1 235 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 235 307.00 | |
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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 | | 34 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 024.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 124 800.00 | 124 800.00 | | 124 800.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 37 567.00 | 37 567.00 | | 37 567.00 |
VH Loans with a maturity of more than one year at origin | 1 167 982.00 | | | 1 167 982.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 911.00 | 37 911.00 | | 37 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 784.00 | 148 801.00 | | 1 316 784.00 |
