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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 016.00 | | 34 016.00 | 34 016.00 |
AP Buildings | 137 817.00 | 29 521.00 | 108 295.00 | 137 817.00 |
BJ TOTAL (I) | 172 001.00 | 29 521.00 | 142 479.00 | 172 001.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 15 154.00 | | 15 154.00 | 15 154.00 |
CO Grand total (0 to V) | 187 154.00 | 29 521.00 | 157 633.00 | 187 154.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109 489.00 | -78 223.00 | | -109 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | -31 266.00 | | 10 273.00 |
DL TOTAL (I) | -98 116.00 | -108 389.00 | | -98 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 516.00 | 264 356.00 | | 250 516.00 |
DX Trade payables and related accounts | 5 233.00 | 5 029.00 | | 5 233.00 |
EC TOTAL (IV) | 255 749.00 | 269 385.00 | | 255 749.00 |
EE Grand total (I to V) | 157 633.00 | 160 996.00 | | 157 633.00 |
EG Accrued income and payables due within one year | 255 749.00 | 269 385.00 | | 255 749.00 |
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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 | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 28 520.00 | |
GG - OPERATING RESULT (I - II) | | | -28 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 750.00 | | | 43 750.00 |
HD Total exceptional income (VII) | 43 750.00 | | | 43 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 750.00 | | | 43 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 752.00 | 3.00 | | 43 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 479.00 | 31 269.00 | | 33 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | -31 266.00 | | 10 273.00 |
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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 | 172 001.00 | | | 172 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 172 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 833.00 | | | 171 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 24 926.00 | 4 595.00 | | 24 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 926.00 | 4 595.00 | | 24 926.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 516.00 | 250 516.00 | | 250 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | | | 7 880.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 749.00 | 255 749.00 | | 255 749.00 |
