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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 360 000.00 | 18 148.00 | 341 852.00 | 360 000.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 452 322.00 | 18 148.00 | 434 174.00 | 452 322.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 456 418.00 | 18 148.00 | 438 270.00 | 456 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 225 637.00 | 233 145.00 | | 225 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 116.00 | 214 798.00 | | 210 116.00 |
DX Trade payables and related accounts | 2 017.00 | 1 275.00 | | 2 017.00 |
EC TOTAL (IV) | 437 770.00 | 449 218.00 | | 437 770.00 |
EE Grand total (I to V) | 438 270.00 | 449 718.00 | | 438 270.00 |
EG Accrued income and payables due within one year | 437 770.00 | 223 581.00 | | 437 770.00 |
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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 | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 18 455.00 | |
GG - OPERATING RESULT (I - II) | | | -18 455.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 682.00 | 62 395.00 | | 22 682.00 |
HD Total exceptional income (VII) | 22 682.00 | 62 395.00 | | 22 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 682.00 | 62 395.00 | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 682.00 | 62 395.00 | | 22 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 682.00 | 62 395.00 | | 22 682.00 |
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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 | 452 322.00 | | | 452 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 452 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 3 748.00 | 14 400.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 14 400.00 | | 3 748.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 225 637.00 | 225 637.00 | | 225 637.00 |
VI Group and Associates | 210 116.00 | 210 116.00 | | 210 116.00 |
VK Loans repaid during the year | 7 507.00 | | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 770.00 | 437 770.00 | | 437 770.00 |
