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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 190.00 | | 43 190.00 | 43 190.00 |
AP Buildings | 388 705.00 | 8 800.00 | 379 905.00 | 388 705.00 |
AV Fixed assets in progress | 91 131.00 | | 91 131.00 | 91 131.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 743 414.00 | 8 800.00 | 734 614.00 | 743 414.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 13 184.00 | | 13 184.00 | 13 184.00 |
CO Grand total (0 to V) | 756 597.00 | 8 800.00 | 747 798.00 | 756 597.00 |
CU Other investments | 200 388.00 | | 200 388.00 | 200 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | | | 2 148.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | 202 269.00 | | | 202 269.00 |
DU Loans and Debts from Credit Institutions (3) | 490 788.00 | | | 490 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 34 465.00 | | | 34 465.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 545 529.00 | | | 545 529.00 |
EE Grand total (I to V) | 747 798.00 | | | 747 798.00 |
EG Accrued income and payables due within one year | 91 451.00 | | | 91 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 13 787.00 | |
GG - OPERATING RESULT (I - II) | | | -13 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 851.00 | | | 17 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | | | 2 148.00 |
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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 | | | 743 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 388.00 | |
I4 DECREASES Grand Total | | | 743 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 388.00 | |
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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 | | 8 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 800.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 120.00 | | |
7C Grand total | | 120.00 | | |
UJ - Exceptional | | 120.00 | | |
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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VH Loans with a maturity of more than one year at origin | 490 788.00 | 36 710.00 | 149 746.00 | 490 788.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VJ Loans taken out during the year | 490 788.00 | | | 490 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 544.00 | 11 544.00 | 20 000.00 | 31 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 529.00 | 91 451.00 | 149 746.00 | 545 529.00 |
