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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 68 400.00 | | 68 400.00 | 68 400.00 |
AP Buildings | 171 442.00 | 2 492.00 | 168 949.00 | 171 442.00 |
AT Other tangible assets | 4 448.00 | 784.00 | 3 664.00 | 4 448.00 |
AV Fixed assets in progress | 359 300.00 | | 359 300.00 | 359 300.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 603 785.00 | 3 276.00 | 600 508.00 | 603 785.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 34 632.00 | | 34 632.00 | 34 632.00 |
CJ TOTAL (II) | 51 287.00 | | 51 287.00 | 51 287.00 |
CO Grand total (0 to V) | 655 072.00 | 3 276.00 | 651 795.00 | 655 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 546.00 | | | -5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 006.00 | -5 546.00 | | -27 006.00 |
DL TOTAL (I) | 467 448.00 | 494 454.00 | | 467 448.00 |
DU Loans and Debts from Credit Institutions (3) | 179 990.00 | | | 179 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 2 880.00 | 1 800.00 | | 2 880.00 |
EA Other liabilities | 287.00 | 35 568.00 | | 287.00 |
EC TOTAL (IV) | 184 347.00 | 37 368.00 | | 184 347.00 |
EE Grand total (I to V) | 651 795.00 | 531 822.00 | | 651 795.00 |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 11 900.00 | | 11 900.00 | 11 900.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 573.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 35 559.00 | |
GG - OPERATING RESULT (I - II) | | | -23 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 932.00 | | | 11 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 937.00 | 5 546.00 | | 38 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 006.00 | -5 546.00 | | -27 006.00 |
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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 | 3 035.00 | | 603 785.00 | 3 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | 3 035.00 | | 603 785.00 | 3 035.00 |
IY DECREASES Total Tangible Fixed Assets | 3 035.00 | | 603 590.00 | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | 603 590.00 | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | | 3 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 276.00 | | |
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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 | 1 190.00 | | | 1 190.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 179 726.00 | 9 187.00 | 60 310.00 | 179 726.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 186 250.00 | | | 186 250.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 750.00 | 109.00 | 16 642.00 | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 347.00 | 12 618.00 | 60 310.00 | 184 347.00 |
