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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 22 100.00 | | 22 100.00 | 22 100.00 |
AP Buildings | 198 900.00 | 8 057.00 | 190 843.00 | 198 900.00 |
AT Other tangible assets | 47 666.00 | | 47 666.00 | 47 666.00 |
BJ TOTAL (I) | 268 666.00 | 8 057.00 | 260 609.00 | 268 666.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 048.00 | | 1 048.00 | 1 048.00 |
CO Grand total (0 to V) | 272 214.00 | 8 057.00 | 264 157.00 | 272 214.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 363.00 | | | -34 363.00 |
DL TOTAL (I) | -29 363.00 | | | -29 363.00 |
DU Loans and Debts from Credit Institutions (3) | 193 138.00 | | | 193 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 086.00 | | | 99 086.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 293 520.00 | | | 293 520.00 |
EE Grand total (I to V) | 264 157.00 | | | 264 157.00 |
EG Accrued income and payables due within one year | 109 613.00 | | | 109 613.00 |
EI Including equity loans | 99 086.00 | | | 99 086.00 |
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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 | 3 897.00 | | 3 897.00 | 3 897.00 |
FJ Net sales | 3 897.00 | | 3 897.00 | 3 897.00 |
FR Total operating income (I) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 10 736.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 35 972.00 | |
GG - OPERATING RESULT (I - II) | | | -32 075.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 897.00 | | | 3 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 260.00 | | | 38 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 363.00 | | | -34 363.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 666.00 | |
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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 | | 8 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 057.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 193 138.00 | 9 231.00 | 37 911.00 | 193 138.00 |
VI Group and Associates | 98 972.00 | 98 972.00 | | 98 972.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 520.00 | 109 613.00 | 37 911.00 | 293 520.00 |
