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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 806 335.00 | 163 705.00 | 642 630.00 | 806 335.00 |
BZ Other receivables | 143 070.00 | | 143 070.00 | 143 070.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 152 192.00 | | 152 192.00 | 152 192.00 |
CO Grand total (0 to V) | 958 528.00 | 163 705.00 | 794 822.00 | 958 528.00 |
CU Other investments | 766 335.00 | 163 705.00 | 602 630.00 | 766 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 1 562.00 | | | 1 562.00 |
DG Other reserves | 18 507.00 | | | 18 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 224 957.00 | | | 224 957.00 |
DU Loans and Debts from Credit Institutions (3) | 154 843.00 | | | 154 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 878.00 | | | 41 878.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 367 625.00 | | | 367 625.00 |
EC TOTAL (IV) | 569 865.00 | | | 569 865.00 |
EE Grand total (I to V) | 794 822.00 | | | 794 822.00 |
EG Accrued income and payables due within one year | 415 986.00 | | | 415 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 4 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 088.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 088.00 | | | 10 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599.00 | | | 7 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | | | 2 488.00 |
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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 | 781 336.00 | | 25 000.00 | 781 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 336.00 | |
I4 DECREASES Grand Total | | | 806 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 336.00 | | 25 000.00 | 741 336.00 |
