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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 435.00 | 7 868.00 | 93 567.00 | 101 435.00 |
AP Buildings | 985 311.00 | 14 781.00 | 970 530.00 | 985 311.00 |
BJ TOTAL (I) | 1 086 746.00 | 22 648.00 | 1 064 097.00 | 1 086 746.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 15 956.00 | | 15 956.00 | 15 956.00 |
CO Grand total (0 to V) | 1 102 701.00 | 22 648.00 | 1 080 053.00 | 1 102 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | | | 2 842.00 |
DL TOTAL (I) | 4 842.00 | 2 000.00 | | 4 842.00 |
DU Loans and Debts from Credit Institutions (3) | 490 476.00 | | | 490 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 633.00 | | | 580 633.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 1 075 211.00 | | | 1 075 211.00 |
EE Grand total (I to V) | 1 080 053.00 | 2 000.00 | | 1 080 053.00 |
EG Accrued income and payables due within one year | 26 897.00 | | | 26 897.00 |
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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 | 63 152.00 | | 63 152.00 | 63 152.00 |
FJ Net sales | 63 152.00 | | 63 152.00 | 63 152.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 153.00 | |
FW Other purchases and external expenses | | | 21 266.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 648.00 | |
GF Total Operating Expenses (II) | | | 54 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 153.00 | | | 63 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 311.00 | | | 60 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | | | 2 842.00 |
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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 | | | 1 086 746.00 | |
I4 DECREASES Grand Total | | | 1 086 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 086 746.00 | |
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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 | | 22 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 648.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 490 476.00 | 22 795.00 | 94 199.00 | 490 476.00 |
VI Group and Associates | 580 633.00 | | | 580 633.00 |
VJ Loans taken out during the year | 511 113.00 | | | 511 113.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 211.00 | 26 897.00 | 94 199.00 | 1 075 211.00 |
