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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 248.00 | | 26 248.00 | 26 248.00 |
AP Buildings | 148 739.00 | 1 756.00 | 146 983.00 | 148 739.00 |
AT Other tangible assets | 3 458.00 | 413.00 | 3 045.00 | 3 458.00 |
AV Fixed assets in progress | 305 825.00 | | 305 825.00 | 305 825.00 |
BJ TOTAL (I) | 174 987.00 | 1 756.00 | 173 231.00 | 174 987.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 296 343.00 | | 296 343.00 | 296 343.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 349 063.00 | | 349 063.00 | 349 063.00 |
CO Grand total (0 to V) | 524 050.00 | 1 756.00 | 522 294.00 | 524 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -6 279.00 | | | -6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | | | -6 279.00 |
DL TOTAL (I) | 393 721.00 | | | 393 721.00 |
DU Loans and Debts from Credit Institutions (3) | 127 168.00 | | | 127 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 862.00 | | | 862.00 |
EB Prepaid income (2) | 544.00 | | | 544.00 |
EC TOTAL (IV) | 128 574.00 | | | 128 574.00 |
EE Grand total (I to V) | 522 294.00 | | | 522 294.00 |
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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 | 1 049.00 | | 1 049.00 | 1 049.00 |
FJ Net sales | 1 049.00 | | 1 049.00 | 1 049.00 |
FR Total operating income (I) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049.00 | | | 1 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328.00 | | | 7 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | | | -6 279.00 |
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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 | | 1 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 756.00 | | |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 127 168.00 | 5 854.00 | 23 616.00 | 127 168.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 574.00 | 7 260.00 | 23 616.00 | 128 574.00 |
