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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 129.00 | | 27 129.00 | 27 129.00 |
BF Loans | 150 543.00 | | 150 543.00 | 150 543.00 |
BJ TOTAL (I) | 177 672.00 | | 177 672.00 | 177 672.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 69 916.00 | | 69 916.00 | 69 916.00 |
CO Grand total (0 to V) | 247 588.00 | | 247 588.00 | 247 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -36 809.00 | -28 405.00 | | -36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | -8 404.00 | | 1 764.00 |
DL TOTAL (I) | 114 955.00 | 113 191.00 | | 114 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 569.00 | 167 551.00 | | 91 569.00 |
DX Trade payables and related accounts | 2 302.00 | 4 925.00 | | 2 302.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 38 758.00 | 36 759.00 | | 38 758.00 |
EC TOTAL (IV) | 132 633.00 | 209 236.00 | | 132 633.00 |
EE Grand total (I to V) | 247 588.00 | 322 427.00 | | 247 588.00 |
EI Including equity loans | 91 569.00 | | | 91 569.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6 106.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 581.00 | 6 973.00 | | 14 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 817.00 | 15 377.00 | | 12 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | -8 404.00 | | 1 764.00 |
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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 | 251 566.00 | | | 251 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 543.00 | |
I4 DECREASES Grand Total | | | 177 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 437.00 | | | 224 437.00 |
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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 | 91 569.00 | | | 91 569.00 |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 758.00 | 38 758.00 | | 38 758.00 |
UP Loans | 150 543.00 | | | 150 543.00 |
VJ Loans taken out during the year | 4 542.00 | | | 4 542.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 670.00 | 61 127.00 | 150 543.00 | 211 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 633.00 | 41 065.00 | | 132 633.00 |
