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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 099.00 | | 155 099.00 | 155 099.00 |
AP Buildings | 928 391.00 | 22 581.00 | 905 810.00 | 928 391.00 |
BJ TOTAL (I) | 1 083 490.00 | 22 581.00 | 1 060 909.00 | 1 083 490.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 1 101 624.00 | 22 581.00 | 1 079 043.00 | 1 101 624.00 |
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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) | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 3 931.00 | 2 000.00 | | 3 931.00 |
DU Loans and Debts from Credit Institutions (3) | 507 389.00 | | | 507 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 753.00 | | | 559 753.00 |
DX Trade payables and related accounts | 7 600.00 | | | 7 600.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 075 112.00 | | | 1 075 112.00 |
EE Grand total (I to V) | 1 079 043.00 | 2 000.00 | | 1 079 043.00 |
EG Accrued income and payables due within one year | 31 551.00 | | | 31 551.00 |
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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 | 63 698.00 | | 63 698.00 | 63 698.00 |
FJ Net sales | 63 698.00 | | 63 698.00 | 63 698.00 |
FR Total operating income (I) | | | 63 698.00 | |
FW Other purchases and external expenses | | | 22 464.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 581.00 | |
GF Total Operating Expenses (II) | | | 55 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 698.00 | | | 63 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 768.00 | | | 61 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | | | 1 931.00 |
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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 | | | 1 083 490.00 | |
I4 DECREASES Grand Total | | | 1 083 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083 490.00 | |
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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 | | 22 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 581.00 | | |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 507 389.00 | 23 581.00 | 97 448.00 | 507 389.00 |
VI Group and Associates | 559 753.00 | | | 559 753.00 |
VJ Loans taken out during the year | 528 737.00 | | | 528 737.00 |
VK Loans repaid during the year | 21 348.00 | | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762.00 | 3 762.00 | | 3 762.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 112.00 | 31 551.00 | 97 448.00 | 1 075 112.00 |
