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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 | | | | |
AN Land | 1 352 442.00 | | 1 352 442.00 | 1 352 442.00 |
AP Buildings | 1 221 687.00 | | 1 221 687.00 | 1 221 687.00 |
AT Other tangible assets | 11 000.00 | 1 700.00 | 9 300.00 | 11 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 585 129.00 | 1 700.00 | 2 583 429.00 | 2 585 129.00 |
BZ Other receivables | 32 017.00 | | 32 017.00 | 32 017.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 37 960.00 | | 37 960.00 | 37 960.00 |
CO Grand total (0 to V) | 2 623 090.00 | 1 700.00 | 2 621 390.00 | 2 623 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -25 025.00 | | | -25 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 981.00 | -25 025.00 | | -20 981.00 |
DL TOTAL (I) | 2 453 994.00 | 2 474 975.00 | | 2 453 994.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 277.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 117 341.00 | 114 320.00 | | 117 341.00 |
EC TOTAL (IV) | 167 396.00 | 114 597.00 | | 167 396.00 |
EE Grand total (I to V) | 2 621 390.00 | 2 589 572.00 | | 2 621 390.00 |
EG Accrued income and payables due within one year | 167 396.00 | 114 597.00 | | 167 396.00 |
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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 | | | 2.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 20 983.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 25 026.00 | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 981.00 | -25 025.00 | | -20 981.00 |
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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 | 1 352 442.00 | | 1 232 687.00 | 1 352 442.00 |
I4 DECREASES Grand Total | | | 2 585 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 442.00 | | 1 232 687.00 | 1 352 442.00 |
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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 | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 700.00 | | |
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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 | 117 341.00 | 117 341.00 | | 117 341.00 |
VB VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 798.00 | 32 798.00 | | 32 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 396.00 | 167 396.00 | | 167 396.00 |
