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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 292.00 | | 21 292.00 | 21 292.00 |
AV Fixed assets in progress | 365 664.00 | | 365 664.00 | 365 664.00 |
BJ TOTAL (I) | 386 956.00 | | 386 956.00 | 386 956.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 389 139.00 | | 389 139.00 | 389 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 705.00 | -1 659.00 | | -1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | -45.00 | | 133.00 |
DL TOTAL (I) | 2 427.00 | 2 294.00 | | 2 427.00 |
DU Loans and Debts from Credit Institutions (3) | 167 822.00 | 174 696.00 | | 167 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 888.00 | 206 688.00 | | 218 888.00 |
EC TOTAL (IV) | 386 711.00 | 381 384.00 | | 386 711.00 |
EE Grand total (I to V) | 389 139.00 | 383 679.00 | | 389 139.00 |
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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 | | | 367.00 | |
GF Total Operating Expenses (II) | | | 367.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367.00 | 45.00 | | 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | -45.00 | | 133.00 |
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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 | 380 462.00 | | 6 494.00 | 380 462.00 |
I4 DECREASES Grand Total | | | 386 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 462.00 | | 6 494.00 | 380 462.00 |
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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 | 218 889.00 | | | 218 889.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 167 823.00 | 13 287.00 | 97 368.00 | 167 823.00 |
VK Loans repaid during the year | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 711.00 | 13 287.00 | 97 368.00 | 386 711.00 |
