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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 644.00 | | 93 644.00 | 93 644.00 |
AP Buildings | 374 575.00 | 3 095.00 | 371 479.00 | 374 575.00 |
AV Fixed assets in progress | 31 441.00 | | 31 441.00 | 31 441.00 |
BJ TOTAL (I) | 502 516.00 | 3 095.00 | 499 421.00 | 502 516.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 29 615.00 | | 29 615.00 | 29 615.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 30 310.00 | | 30 310.00 | 30 310.00 |
CO Grand total (0 to V) | 532 826.00 | 3 095.00 | 529 731.00 | 532 826.00 |
CU Other investments | 2 856.00 | | 2 856.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | | | -465.00 |
DL TOTAL (I) | 535.00 | | | 535.00 |
DU Loans and Debts from Credit Institutions (3) | 517 197.00 | | | 517 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 9 843.00 | | | 9 843.00 |
EC TOTAL (IV) | 529 196.00 | | | 529 196.00 |
EE Grand total (I to V) | 529 731.00 | | | 529 731.00 |
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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 | | | 4 572.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 8 054.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 900.00 | | | 15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 900.00 | | | 15 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365.00 | | | 16 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | | | -465.00 |
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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 | | 3 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
