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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 97 200.00 | 2 748.00 | 94 452.00 | 97 200.00 |
AT Other tangible assets | 10 800.00 | 743.00 | 10 057.00 | 10 800.00 |
BB Receivables related to investments | 165 700.00 | | 165 700.00 | 165 700.00 |
BJ TOTAL (I) | 286 700.00 | 3 491.00 | 283 209.00 | 286 700.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 928.00 | | 928.00 | 928.00 |
CO Grand total (0 to V) | 287 628.00 | 3 491.00 | 284 137.00 | 287 628.00 |
CP Shares due in less than one year | 165 700.00 | | | 165 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 768.00 | | | -3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 733.00 | -3 768.00 | | -21 733.00 |
DL TOTAL (I) | -23 500.00 | -1 768.00 | | -23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 273.00 | 24.00 | | 115 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 224.00 | 45 500.00 | | 188 224.00 |
DX Trade payables and related accounts | 4 140.00 | 3 444.00 | | 4 140.00 |
EC TOTAL (IV) | 307 637.00 | 48 966.00 | | 307 637.00 |
EE Grand total (I to V) | 284 137.00 | 47 200.00 | | 284 137.00 |
EG Accrued income and payables due within one year | 199 552.00 | 46 968.00 | | 199 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 16 693.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 20 485.00 | |
GG - OPERATING RESULT (I - II) | | | -20 485.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 733.00 | 3 768.00 | | 21 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 733.00 | -3 768.00 | | -21 733.00 |
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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 | 47 200.00 | | 239 500.00 | 47 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 700.00 | |
I4 DECREASES Grand Total | | | 286 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 200.00 | | 119 500.00 | 47 200.00 |
