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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 57 986.00 | 387.00 | 57 599.00 | 57 986.00 |
AV Fixed assets in progress | 4 422.00 | | 4 422.00 | 4 422.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 180 408.00 | 387.00 | 180 022.00 | 180 408.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 5 242.00 | | 5 242.00 | 5 242.00 |
CO Grand total (0 to V) | 185 650.00 | 387.00 | 185 264.00 | 185 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DH Retained earnings | 15 177.00 | | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 619.00 | 15 976.00 | | -2 619.00 |
DL TOTAL (I) | 113 358.00 | 115 976.00 | | 113 358.00 |
DU Loans and Debts from Credit Institutions (3) | 71 272.00 | | | 71 272.00 |
DX Trade payables and related accounts | 634.00 | 4 829.00 | | 634.00 |
EC TOTAL (IV) | 71 906.00 | 4 829.00 | | 71 906.00 |
EE Grand total (I to V) | 185 264.00 | 120 805.00 | | 185 264.00 |
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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 | | | 645.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GB Operating Expenses - Provisions | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 20 000.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 4 024.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619.00 | 15 976.00 | | -2 619.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 180 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 71 272.00 | 5 639.00 | 23 246.00 | 71 272.00 |
VJ Loans taken out during the year | 72 205.00 | | | 72 205.00 |
VK Loans repaid during the year | 933.00 | | | 933.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 906.00 | 6 274.00 | 23 246.00 | 71 906.00 |
