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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 2 655.00 | 132 345.00 | 135 000.00 |
BJ TOTAL (I) | 977 000.00 | 2 655.00 | 974 345.00 | 977 000.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 152 969.00 | | 152 969.00 | 152 969.00 |
CJ TOTAL (II) | 159 237.00 | | 159 237.00 | 159 237.00 |
CO Grand total (0 to V) | 1 136 237.00 | 2 655.00 | 1 133 582.00 | 1 136 237.00 |
CU Other investments | 827 000.00 | | 827 000.00 | 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 980.00 | | | -100 980.00 |
DL TOTAL (I) | 721 020.00 | | | 721 020.00 |
DU Loans and Debts from Credit Institutions (3) | 148 313.00 | | | 148 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | | | 10 340.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
EA Other liabilities | 249 762.00 | | | 249 762.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 412 562.00 | | | 412 562.00 |
EE Grand total (I to V) | 1 133 582.00 | | | 1 133 582.00 |
EG Accrued income and payables due within one year | 271 043.00 | | | 271 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 2 550.00 | | 2 550.00 | 2 550.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 550.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 640.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 40 005.00 | |
GG - OPERATING RESULT (I - II) | | | -37 455.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 200.00 | | | 60 200.00 |
HH Total exceptional expenses (VIII) | 60 200.00 | | | 60 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 200.00 | | | -60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 530.00 | | | 103 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 980.00 | | | -100 980.00 |
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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 | | | 992 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 827 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 977 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 000.00 | |
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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 | | 2 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 655.00 | | |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 762.00 | 249 762.00 | | 249 762.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 148 313.00 | 6 794.00 | 27 899.00 | 148 313.00 |
VI Group and Associates | 7 810.00 | 7 810.00 | | 7 810.00 |
VJ Loans taken out during the year | 152 530.00 | | | 152 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 562.00 | 271 043.00 | 27 899.00 | 412 562.00 |
