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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 139 601.00 | 28 498.00 | 1 111 102.00 | 1 139 601.00 |
AP Buildings | 3 467 189.00 | | 3 467 189.00 | 3 467 189.00 |
BJ TOTAL (I) | 4 606 790.00 | 28 498.00 | 4 578 291.00 | 4 606 790.00 |
BZ Other receivables | 66 499.00 | | 66 499.00 | 66 499.00 |
CF Cash and cash equivalents | 55 699.00 | | 55 699.00 | 55 699.00 |
CJ TOTAL (II) | 122 198.00 | | 122 198.00 | 122 198.00 |
CO Grand total (0 to V) | 4 728 989.00 | 28 498.00 | 4 700 490.00 | 4 728 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 211.00 | | | -26 211.00 |
DL TOTAL (I) | -6 211.00 | | | -6 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599 483.00 | | | 4 599 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 618.00 | | | 106 618.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 706 702.00 | | | 4 706 702.00 |
EE Grand total (I to V) | 4 700 490.00 | | | 4 700 490.00 |
EG Accrued income and payables due within one year | 386 003.00 | | | 386 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 24 193.00 | | 24 193.00 | 24 193.00 |
FJ Net sales | 24 193.00 | | 24 193.00 | 24 193.00 |
FR Total operating income (I) | | | 24 193.00 | |
FW Other purchases and external expenses | | | 14 308.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 498.00 | |
GF Total Operating Expenses (II) | | | 46 295.00 | |
GG - OPERATING RESULT (I - II) | | | -22 101.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 193.00 | | | 24 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 405.00 | | | 50 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 211.00 | | | -26 211.00 |
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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 | | | 4 606 790.00 | |
I4 DECREASES Grand Total | | | 4 606 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 606 790.00 | |
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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 | | 28 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 498.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 65 185.00 | 65 185.00 | | 65 185.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 4 599 399.00 | 278 699.00 | 1 148 127.00 | 4 599 399.00 |
VI Group and Associates | 106 618.00 | 106 618.00 | | 106 618.00 |
VJ Loans taken out during the year | 4 605 000.00 | | | 4 605 000.00 |
VK Loans repaid during the year | 7 609.00 | | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 499.00 | 66 499.00 | | 66 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 702.00 | 386 003.00 | 1 148 127.00 | 4 706 702.00 |
