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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 000.00 | | 266 000.00 | 266 000.00 |
AP Buildings | 114 000.00 | 1 277.00 | 112 723.00 | 114 000.00 |
AT Other tangible assets | 49 015.00 | 797.00 | 48 218.00 | 49 015.00 |
BJ TOTAL (I) | 429 015.00 | 2 074.00 | 426 941.00 | 429 015.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 285 233.00 | | 285 233.00 | 285 233.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 308 632.00 | | 308 632.00 | 308 632.00 |
CO Grand total (0 to V) | 737 647.00 | 2 074.00 | 735 573.00 | 737 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -33 819.00 | | | -33 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 016.00 | -33 819.00 | | -52 016.00 |
DL TOTAL (I) | 714 165.00 | 766 181.00 | | 714 165.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 763.00 | 19 751.00 | | 18 763.00 |
DX Trade payables and related accounts | 2 567.00 | 4 475.00 | | 2 567.00 |
EC TOTAL (IV) | 21 408.00 | 24 225.00 | | 21 408.00 |
EE Grand total (I to V) | 735 573.00 | 790 406.00 | | 735 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 52 017.00 | |
GG - OPERATING RESULT (I - II) | | | -52 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 805 040.00 | | |
HD Total exceptional income (VII) | | 805 040.00 | | |
HF Exceptional expenses on capital transactions | | 805 040.00 | | |
HH Total exceptional expenses (VIII) | | 805 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 805 040.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 017.00 | 838 859.00 | | 52 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 016.00 | -33 819.00 | | -52 016.00 |
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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 | | | 429 015.00 | |
I4 DECREASES Grand Total | | | 429 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 015.00 | |
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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 | | 2 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 074.00 | | |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 18 763.00 | 18 763.00 | | 18 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 399.00 | 23 399.00 | | 23 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 408.00 | 21 408.00 | | 21 408.00 |
