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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 234 752.00 | | 1 234 752.00 | 1 234 752.00 |
AV Fixed assets in progress | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 13 929.00 | | 13 929.00 | 13 929.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 14 929.00 | | 14 929.00 | 14 929.00 |
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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) | -3 726.00 | | | -3 726.00 |
DL TOTAL (I) | -2 726.00 | | | -2 726.00 |
DU Loans and Debts from Credit Institutions (3) | 185 399.00 | | | 185 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | | | 17 656.00 |
DX Trade payables and related accounts | 91 260.00 | | | 91 260.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 17 656.00 | | | 17 656.00 |
EE Grand total (I to V) | 14 929.00 | | | 14 929.00 |
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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 | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593.00 | | | 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726.00 | | | 3 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726.00 | | | -3 726.00 |
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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 | 13 929.00 | 1 362 640.00 | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929.00 | 1 362 640.00 | | 13 929.00 |
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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 | 17 656.00 | 17 656.00 | | 17 656.00 |
8B Suppliers and Related Accounts | 91 260.00 | 91 260.00 | | 91 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 185 399.00 | 185 399.00 | | 185 399.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 656.00 | 17 656.00 | | 17 656.00 |
