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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 | 18 250.00 | | 18 250.00 | 18 250.00 |
AN Land | 514 600.00 | | 514 600.00 | 514 600.00 |
AP Buildings | 93 550.00 | 31 521.00 | 62 029.00 | 93 550.00 |
AV Fixed assets in progress | 880 778.00 | | 880 778.00 | 880 778.00 |
BJ TOTAL (I) | 1 488 928.00 | 31 521.00 | 1 457 407.00 | 1 488 928.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 36 525.00 | | 36 525.00 | 36 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 54 117.00 | | 54 117.00 | 54 117.00 |
CO Grand total (0 to V) | 1 561 295.00 | 31 521.00 | 1 529 773.00 | 1 561 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -234 920.00 | -170 276.00 | | -234 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 546.00 | -64 644.00 | | -43 546.00 |
DL TOTAL (I) | -241 466.00 | -197 920.00 | | -241 466.00 |
DU Loans and Debts from Credit Institutions (3) | 920 809.00 | 1 311 231.00 | | 920 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 123.00 | | | 808 123.00 |
DX Trade payables and related accounts | 41 535.00 | 42 254.00 | | 41 535.00 |
DY Tax and social security liabilities | 424.00 | 1 732.00 | | 424.00 |
DZ Fixed asset liabilities and related accounts | | 10 028.00 | | |
EA Other liabilities | 349.00 | 388 449.00 | | 349.00 |
EC TOTAL (IV) | 1 771 240.00 | 1 753 694.00 | | 1 771 240.00 |
EE Grand total (I to V) | 1 529 773.00 | 1 555 774.00 | | 1 529 773.00 |
EG Accrued income and payables due within one year | 802 385.00 | 404 230.00 | | 802 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 804.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 496.00 | |
GG - OPERATING RESULT (I - II) | | | -30 496.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 546.00 | 64 654.00 | | 43 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 546.00 | -64 644.00 | | -43 546.00 |
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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 | 1 488 928.00 | | | 1 488 928.00 |
I4 DECREASES Grand Total | | | 1 488 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 928.00 | | | 1 488 928.00 |
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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 | 22 166.00 | 9 355.00 | | 22 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 166.00 | 9 355.00 | | 22 166.00 |
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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 | 41 535.00 | 41 535.00 | | 41 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 472.00 | 808 472.00 | | 808 472.00 |
VG Loans with a maturity of up to one year at origin | 111 422.00 | 111 422.00 | | 111 422.00 |
VH Loans with a maturity of more than one year at origin | 809 387.00 | 288 738.00 | 344 789.00 | 809 387.00 |
VK Loans repaid during the year | 435 062.00 | | | 435 062.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 117.00 | 54 117.00 | | 54 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 240.00 | 1 250 591.00 | 344 789.00 | 1 771 240.00 |
