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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 150 000.00 | 425.00 | 149 575.00 | 150 000.00 |
AT Other tangible assets | 25 000.00 | 250.00 | 24 750.00 | 25 000.00 |
AX Advances and down payments | 10 917.00 | | 10 917.00 | 10 917.00 |
BB Receivables related to investments | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 264 841.00 | 675.00 | 264 166.00 | 264 841.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 3 810.00 | | 3 810.00 | 3 810.00 |
CO Grand total (0 to V) | 268 651.00 | 675.00 | 267 976.00 | 268 651.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -147 393.00 | -158 488.00 | | -147 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 697.00 | 11 095.00 | | -14 697.00 |
DL TOTAL (I) | -154 468.00 | -139 771.00 | | -154 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 204.00 | 155 649.00 | | 419 204.00 |
DX Trade payables and related accounts | 3 240.00 | 2 520.00 | | 3 240.00 |
EC TOTAL (IV) | 422 444.00 | 158 169.00 | | 422 444.00 |
EE Grand total (I to V) | 267 976.00 | 18 398.00 | | 267 976.00 |
EG Accrued income and payables due within one year | 422 444.00 | 158 169.00 | | 422 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 940.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | -923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 20 892.00 | |
GG - OPERATING RESULT (I - II) | | | -20 892.00 | |
GH Attributed profit or transferred loss (III) | | | 5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 195.00 | 11 946.00 | | 6 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 892.00 | 851.00 | | 20 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 697.00 | 11 095.00 | | -14 697.00 |
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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 | 10 780.00 | 267 112.00 | | 10 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | 3 924.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 264 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 260 917.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | 6 195.00 | | 10 780.00 |
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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 | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 675.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 204.00 | 419 204.00 | | 419 204.00 |
UL Receivables related to investments | 3 650.00 | 3 650.00 | | 3 650.00 |
VN Other taxes, similar payments | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 444.00 | 422 444.00 | | 422 444.00 |
