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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 428.00 | | 49 428.00 | 49 428.00 |
AP Buildings | 197 713.00 | 1 407.00 | 196 306.00 | 197 713.00 |
BJ TOTAL (I) | 247 142.00 | 1 407.00 | 245 735.00 | 247 142.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CJ TOTAL (II) | 50 085.00 | | 50 085.00 | 50 085.00 |
CO Grand total (0 to V) | 297 227.00 | 1 407.00 | 295 820.00 | 297 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | | | -3 445.00 |
DL TOTAL (I) | -3 345.00 | | | -3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 272 767.00 | | | 272 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | | | 26 376.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 299 165.00 | | | 299 165.00 |
EE Grand total (I to V) | 295 820.00 | | | 295 820.00 |
EG Accrued income and payables due within one year | 82 900.00 | | | 82 900.00 |
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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
FJ Net sales | 4 110.00 | | 4 110.00 | 4 110.00 |
FR Total operating income (I) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 6 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 110.00 | | | 4 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 555.00 | | | 7 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | | | -3 445.00 |
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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 | | | 247 142.00 | |
I4 DECREASES Grand Total | | | 247 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 142.00 | |
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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 | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 407.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 46 771.00 | 46 771.00 | | 46 771.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 42 215.00 | 42 215.00 | | 42 215.00 |
VH Loans with a maturity of more than one year at origin | 230 552.00 | 14 287.00 | 58 892.00 | 230 552.00 |
VI Group and Associates | 23 876.00 | 23 876.00 | | 23 876.00 |
VJ Loans taken out during the year | 232 917.00 | | | 232 917.00 |
VK Loans repaid during the year | 2 365.00 | | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 085.00 | 50 085.00 | | 50 085.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 165.00 | 82 900.00 | 58 892.00 | 299 165.00 |
