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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 468 000.00 | 7 686.00 | 460 314.00 | 468 000.00 |
AT Other tangible assets | 39 180.00 | 930.00 | 38 250.00 | 39 180.00 |
BJ TOTAL (I) | 559 180.00 | 8 616.00 | 550 564.00 | 559 180.00 |
BV Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 39 726.00 | | 39 726.00 | 39 726.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 46 805.00 | | 46 805.00 | 46 805.00 |
CO Grand total (0 to V) | 605 986.00 | 8 616.00 | 597 370.00 | 605 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 979.00 | | | -45 979.00 |
DL TOTAL (I) | -45 879.00 | | | -45 879.00 |
DU Loans and Debts from Credit Institutions (3) | 211 036.00 | | | 211 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 663.00 | | | 431 663.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 643 249.00 | | | 643 249.00 |
EE Grand total (I to V) | 597 370.00 | | | 597 370.00 |
EI Including equity loans | 431 663.00 | | | 431 663.00 |
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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 | | | 37 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 979.00 | |
GG - OPERATING RESULT (I - II) | | | -45 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 979.00 | | | 45 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 979.00 | | | -45 979.00 |
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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 | | | 559 181.00 | |
I4 DECREASES Grand Total | | | 559 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 181.00 | |
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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 | | 8 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 616.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 211 037.00 | 10 097.00 | 129 293.00 | 211 037.00 |
VI Group and Associates | 431 663.00 | 431 663.00 | | 431 663.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 727.00 | 39 727.00 | | 39 727.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 906.00 | 40 906.00 | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 250.00 | 442 310.00 | 129 293.00 | 643 250.00 |
