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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 567.00 | | 95 567.00 | 95 567.00 |
AP Buildings | 860 100.00 | 3 118.00 | 856 982.00 | 860 100.00 |
AT Other tangible assets | 70 477.00 | 572.00 | 69 905.00 | 70 477.00 |
BJ TOTAL (I) | 1 026 144.00 | 3 690.00 | 1 022 454.00 | 1 026 144.00 |
BZ Other receivables | 59 154.00 | | 59 154.00 | 59 154.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CJ TOTAL (II) | 141 953.00 | | 141 953.00 | 141 953.00 |
CO Grand total (0 to V) | 1 168 097.00 | 3 690.00 | 1 164 407.00 | 1 168 097.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 901.00 | | | -33 901.00 |
DL TOTAL (I) | 66 099.00 | 100 000.00 | | 66 099.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 441.00 | 58 826.00 | | 162 441.00 |
DX Trade payables and related accounts | 32 826.00 | | | 32 826.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 1 098 308.00 | 58 826.00 | | 1 098 308.00 |
EE Grand total (I to V) | 1 164 407.00 | 158 826.00 | | 1 164 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 294.00 | |
FJ Net sales | | | 2 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 19 017.00 | |
GB Operating Expenses - Provisions | | | 3 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 22 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 430.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295.00 | | | 2 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 195.00 | | | 36 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 901.00 | | | -33 901.00 |
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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 | | | 1 026 144.00 | |
I4 DECREASES Grand Total | | | 1 026 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 026 144.00 | |
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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 | | 3 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
8B Suppliers and Related Accounts | 32 826.00 | 32 826.00 | | 32 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 700.00 | 162 700.00 | | 162 700.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 273 946.00 | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 59 154.00 | 59 154.00 | | 59 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 154.00 | 59 154.00 | | 59 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 308.00 | 198 308.00 | 273 946.00 | 1 098 308.00 |
