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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 892.00 | | 255 892.00 | 255 892.00 |
BJ TOTAL (I) | 255 962.00 | | 255 962.00 | 255 962.00 |
BZ Other receivables | 64 655.00 | | 64 655.00 | 64 655.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 73 403.00 | | 73 403.00 | 73 403.00 |
CO Grand total (0 to V) | 329 366.00 | | 329 366.00 | 329 366.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 472.00 | | | -4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096.00 | -4 472.00 | | -6 096.00 |
DL TOTAL (I) | 9 432.00 | 15 528.00 | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 204.00 | 40 385.00 | | 8 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 798.00 | 281 809.00 | | 309 798.00 |
DX Trade payables and related accounts | 1 931.00 | 1 482.00 | | 1 931.00 |
EC TOTAL (IV) | 319 933.00 | 323 675.00 | | 319 933.00 |
EE Grand total (I to V) | 329 366.00 | 339 204.00 | | 329 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 2 372.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589.00 | 6 844.00 | | 6 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096.00 | -4 472.00 | | -6 096.00 |
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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 | 255 962.00 | | | 255 962.00 |
I4 DECREASES Grand Total | | | 255 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 892.00 | | | 255 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 936.00 | 936.00 | | 936.00 |
VB VAT | 30 049.00 | 30 049.00 | | 30 049.00 |
VH Loans with a maturity of more than one year at origin | 8 137.00 | 8 137.00 | | 8 137.00 |
VI Group and Associates | 306 609.00 | 306 609.00 | | 306 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 055.00 | 34 055.00 | | 34 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 104.00 | 54 104.00 | | 54 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 682.00 | 315 682.00 | | 315 682.00 |
