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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 230.00 | | 9 230.00 | 9 230.00 |
AP Buildings | 83 070.00 | 102.00 | 82 968.00 | 83 070.00 |
BJ TOTAL (I) | 107 300.00 | 102.00 | 107 198.00 | 107 300.00 |
BZ Other receivables | 56 742.00 | | 56 742.00 | 56 742.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 77 611.00 | | 77 611.00 | 77 611.00 |
CO Grand total (0 to V) | 184 911.00 | 102.00 | 184 809.00 | 184 911.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -587.00 | -564.00 | | -587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -23.00 | | -12.00 |
DL TOTAL (I) | 501.00 | 513.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 032.00 | | | 35 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 187.00 | 147 685.00 | | 147 187.00 |
DX Trade payables and related accounts | 2 040.00 | 1 979.00 | | 2 040.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 184 308.00 | 149 664.00 | | 184 308.00 |
EE Grand total (I to V) | 184 809.00 | 150 176.00 | | 184 809.00 |
EG Accrued income and payables due within one year | 152 355.00 | 149 664.00 | | 152 355.00 |
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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 | 7 716.00 | | 7 716.00 | 7 716.00 |
FJ Net sales | 7 716.00 | | 7 716.00 | 7 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | 3 025.00 | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | 3 025.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | 3 025.00 | | 1 853.00 |
HK Income tax | -42.00 | -71.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 496.00 | 6 606.00 | | 10 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 508.00 | 6 629.00 | | 10 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -23.00 | | -12.00 |
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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 | 15 000.00 | | 92 300.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 107 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 55 931.00 | 55 931.00 | | 55 931.00 |
VH Loans with a maturity of more than one year at origin | 35 032.00 | 3 079.00 | 13 144.00 | 35 032.00 |
VI Group and Associates | 147 187.00 | 147 187.00 | | 147 187.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 850.00 | 56 850.00 | | 56 850.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 308.00 | 152 355.00 | 13 144.00 | 184 308.00 |
