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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 630.00 | | 127 630.00 | 127 630.00 |
BJ TOTAL (I) | 140 588.00 | | 140 588.00 | 140 588.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 4 344.00 | | 4 344.00 | 4 344.00 |
CO Grand total (0 to V) | 144 933.00 | | 144 933.00 | 144 933.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 918.00 | 94 291.00 | | 92 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | -1 373.00 | | -736.00 |
DL TOTAL (I) | 134 105.00 | 134 841.00 | | 134 105.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 231.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 10 828.00 | 10 658.00 | | 10 828.00 |
EE Grand total (I to V) | 144 933.00 | 145 499.00 | | 144 933.00 |
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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 | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 567.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737.00 | 1 373.00 | | 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | -1 373.00 | | -736.00 |
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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 | 140 588.00 | | | 140 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | | 140 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 630.00 | | | 127 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 828.00 | 10 828.00 | | 10 828.00 |
