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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 406.00 | | 107 406.00 | 107 406.00 |
AP Buildings | 966 657.00 | 20 997.00 | 945 661.00 | 966 657.00 |
BJ TOTAL (I) | 1 074 064.00 | 20 997.00 | 1 053 067.00 | 1 074 064.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 35 240.00 | | 35 240.00 | 35 240.00 |
CO Grand total (0 to V) | 1 109 303.00 | 20 997.00 | 1 088 307.00 | 1 109 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | 100 610.00 | | | 100 610.00 |
DU Loans and Debts from Credit Institutions (3) | 981 265.00 | | | 981 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 987 696.00 | | | 987 696.00 |
EE Grand total (I to V) | 1 088 307.00 | | | 1 088 307.00 |
EG Accrued income and payables due within one year | 84 612.00 | | | 84 612.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 997.00 | |
GF Total Operating Expenses (II) | | | 30 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 390.00 | | | 34 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | | | 610.00 |
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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 | | | 1 074 064.00 | |
I4 DECREASES Grand Total | | | 1 074 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 074 064.00 | |
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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 | | 20 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 997.00 | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 980 601.00 | 78 181.00 | 322 271.00 | 980 601.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 19 399.00 | | | 19 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 032.00 | 84 612.00 | 322 271.00 | 987 032.00 |
