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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 932.00 | | 6 932.00 | 6 932.00 |
AP Buildings | 62 388.00 | 1 895.00 | 60 493.00 | 62 388.00 |
AT Other tangible assets | 19 362.00 | 471.00 | 18 891.00 | 19 362.00 |
BJ TOTAL (I) | 148 682.00 | 2 366.00 | 146 316.00 | 148 682.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CJ TOTAL (II) | 55 715.00 | | 55 715.00 | 55 715.00 |
CO Grand total (0 to V) | 204 397.00 | 2 366.00 | 202 031.00 | 204 397.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -3 357.00 | | | -3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 749.00 | | | -9 749.00 |
DL TOTAL (I) | 46 894.00 | | | 46 894.00 |
DU Loans and Debts from Credit Institutions (3) | 78 420.00 | | | 78 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 084.00 | | | 73 084.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 155 137.00 | | | 155 137.00 |
EE Grand total (I to V) | 202 031.00 | | | 202 031.00 |
EG Accrued income and payables due within one year | 155 137.00 | | | 155 137.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 9 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750.00 | | | 9 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 749.00 | | | -9 749.00 |
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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 | 131 320.00 | | 17 362.00 | 131 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 148 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 320.00 | | 17 362.00 | 71 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 179.00 | 2 187.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 2 187.00 | | 179.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 78 420.00 | 78 420.00 | | 78 420.00 |
VI Group and Associates | 73 084.00 | 73 084.00 | | 73 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 137.00 | 155 137.00 | | 155 137.00 |
