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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 466.00 | 1 794.00 | 129 672.00 | 131 466.00 |
AX Advances and down payments | 14 835.00 | | 14 835.00 | 14 835.00 |
BJ TOTAL (I) | 146 301.00 | 1 794.00 | 144 507.00 | 146 301.00 |
BZ Other receivables | 749 367.00 | | 749 367.00 | 749 367.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 749 425.00 | | 749 425.00 | 749 425.00 |
CO Grand total (0 to V) | 895 726.00 | 1 794.00 | 893 932.00 | 895 726.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 097.00 | | | -5 097.00 |
DL TOTAL (I) | -4 097.00 | | | -4 097.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 258.00 | | | 896 258.00 |
DX Trade payables and related accounts | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 898 029.00 | | | 898 029.00 |
EE Grand total (I to V) | 893 932.00 | | | 893 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097.00 | | | 5 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 097.00 | | | -5 097.00 |
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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 | | | 146 301.00 | |
I4 DECREASES Grand Total | | | 146 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 301.00 | |
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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 | | 1 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 794.00 | | |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 896 258.00 | 896 258.00 | | 896 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 357.00 | | | 749 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 367.00 | 749 367.00 | | 749 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 029.00 | 898 029.00 | | 898 029.00 |
