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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 616.00 | | 72 616.00 | 72 616.00 |
AP Buildings | 653 549.00 | 3 449.00 | 650 099.00 | 653 549.00 |
AT Other tangible assets | 12 250.00 | 646.00 | 11 603.00 | 12 250.00 |
BJ TOTAL (I) | 738 415.00 | 4 095.00 | 734 319.00 | 738 415.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 560.00 | | 3 560.00 | 3 560.00 |
CO Grand total (0 to V) | 741 976.00 | 4 095.00 | 737 880.00 | 741 976.00 |
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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) | -29 521.00 | | | -29 521.00 |
DL TOTAL (I) | -28 521.00 | | | -28 521.00 |
DU Loans and Debts from Credit Institutions (3) | 557 152.00 | | | 557 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 392.00 | | | 206 392.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 766 401.00 | | | 766 401.00 |
EE Grand total (I to V) | 737 880.00 | | | 737 880.00 |
EG Accrued income and payables due within one year | 766 401.00 | | | 766 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 152.00 | | | 557 152.00 |
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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 | | | 18 560.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 29 048.00 | |
GG - OPERATING RESULT (I - II) | | | -29 048.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 521.00 | | | 29 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 521.00 | | | -29 521.00 |
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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 | | | 738 415.00 | |
I4 DECREASES Grand Total | | | 738 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 738 415.00 | |
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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 | | 4 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 095.00 | | |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 557 152.00 | 557 152.00 | | 557 152.00 |
VI Group and Associates | 206 392.00 | 206 392.00 | | 206 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 401.00 | 766 401.00 | | 766 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 392.00 | | | 6 392.00 |
ST Other accounts | 18 560.00 | | | 18 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | | | 6 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 560.00 | | | 18 560.00 |
