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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 000.00 | |
AP Buildings | | | 173 712.00 | |
AT Other tangible assets | | | 795.00 | |
BJ TOTAL (I) | | | 194 507.00 | |
BZ Other receivables | | | 4 390.00 | |
CF Cash and cash equivalents | | | 2 206.00 | |
CJ TOTAL (II) | | | 6 597.00 | |
CO Grand total (0 to V) | | | 201 104.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 997.00 | | | -16 997.00 |
DL TOTAL (I) | -15 997.00 | | | -15 997.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 227.00 | | | 15 227.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 217 101.00 | | | 217 101.00 |
EE Grand total (I to V) | 201 104.00 | | | 201 104.00 |
EG Accrued income and payables due within one year | 17 101.00 | | | 17 101.00 |
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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 | | | 7 671.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 16 989.00 | |
GG - OPERATING RESULT (I - II) | | | -16 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997.00 | | | 16 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 997.00 | | | -16 997.00 |
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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 | | | 200 820.00 | |
I4 DECREASES Grand Total | | | 200 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 820.00 | |
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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 | | 6 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 313.00 | | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 101.00 | 217 101.00 | | 217 101.00 |
