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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 400.00 | | 22 400.00 | 22 400.00 |
AP Buildings | 98 700.00 | 5 120.00 | 93 580.00 | 98 700.00 |
AT Other tangible assets | 549.00 | 51.00 | 498.00 | 549.00 |
BJ TOTAL (I) | 121 649.00 | 5 171.00 | 116 478.00 | 121 649.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 122 202.00 | 5 171.00 | 117 032.00 | 122 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 083.00 | 1 774.00 | | 77 083.00 |
DH Retained earnings | | -21 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 263.00 | 96 443.00 | | -11 263.00 |
DL TOTAL (I) | 74 204.00 | 85 467.00 | | 74 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 88.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 574.00 | 40 680.00 | | 39 574.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 2 935.00 | 570.00 | | 2 935.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 42 828.00 | 41 340.00 | | 42 828.00 |
EE Grand total (I to V) | 117 032.00 | 126 808.00 | | 117 032.00 |
EG Accrued income and payables due within one year | 42 828.00 | 41 340.00 | | 42 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 88.00 | | 7.00 |
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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 | 121 100.00 | | 22 949.00 | 121 100.00 |
I4 DECREASES Grand Total | 22 400.00 | | 121 649.00 | 22 400.00 |
IY DECREASES Total Tangible Fixed Assets | 22 400.00 | | 121 649.00 | 22 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 100.00 | | 22 949.00 | 121 100.00 |
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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 | 185.00 | 4 986.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 4 986.00 | | 185.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 39 154.00 | 39 154.00 | | 39 154.00 |
VJ Loans taken out during the year | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 828.00 | 42 828.00 | | 42 828.00 |
