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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 2 268.00 | 123 732.00 | 126 000.00 |
AT Other tangible assets | 11 677.00 | 179.00 | 11 497.00 | 11 677.00 |
BJ TOTAL (I) | 247 677.00 | 2 447.00 | 245 229.00 | 247 677.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 16 581.00 | | 16 581.00 | 16 581.00 |
CO Grand total (0 to V) | 264 258.00 | 2 447.00 | 261 811.00 | 264 258.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 815.00 | -2 369.00 | | -4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 082.00 | -2 445.00 | | -20 082.00 |
DL TOTAL (I) | -19 897.00 | 184.00 | | -19 897.00 |
DU Loans and Debts from Credit Institutions (3) | 194 985.00 | 59 278.00 | | 194 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | 6 000.00 | | 20 066.00 |
DX Trade payables and related accounts | 5 598.00 | 1 560.00 | | 5 598.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EA Other liabilities | 58 542.00 | 29 614.00 | | 58 542.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 281 708.00 | 96 453.00 | | 281 708.00 |
EE Grand total (I to V) | 261 811.00 | 96 637.00 | | 261 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 130.00 | | 4 130.00 | 4 130.00 |
FJ Net sales | 4 130.00 | | 4 130.00 | 4 130.00 |
FR Total operating income (I) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 10 420.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 23 471.00 | |
GG - OPERATING RESULT (I - II) | | | -19 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 647.00 | 225.00 | | 4 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 730.00 | 2 671.00 | | 24 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 082.00 | -2 445.00 | | -20 082.00 |
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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 | 96 000.00 | | 151 677.00 | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 247 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | | 2 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 447.00 | | |
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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 542.00 | 58 542.00 | | 58 542.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 194 985.00 | 32 141.00 | 89 596.00 | 194 985.00 |
VI Group and Associates | 20 066.00 | 20 066.00 | | 20 066.00 |
VJ Loans taken out during the year | 165 706.00 | | | 165 706.00 |
VK Loans repaid during the year | 29 731.00 | | | 29 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523.00 | 9 523.00 | | 9 523.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 708.00 | 118 864.00 | 89 596.00 | 281 708.00 |
