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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 945.00 | | 23 945.00 | 23 945.00 |
AP Buildings | 215 505.00 | 462.00 | 215 043.00 | 215 505.00 |
BJ TOTAL (I) | 239 450.00 | 462.00 | 238 988.00 | 239 450.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 244 667.00 | 462.00 | 244 205.00 | 244 667.00 |
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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) | -1 305.00 | | | -1 305.00 |
DL TOTAL (I) | -305.00 | | | -305.00 |
DU Loans and Debts from Credit Institutions (3) | 220 911.00 | | | 220 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | | | 23 533.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 244 510.00 | | | 244 510.00 |
EE Grand total (I to V) | 244 205.00 | | | 244 205.00 |
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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 | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305.00 | | | 1 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | | | -1 305.00 |
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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 | | | 239 450.00 | |
I4 DECREASES Grand Total | | | 239 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 450.00 | |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 220 751.00 | 9 348.00 | 39 020.00 | 220 751.00 |
VI Group and Associates | 23 533.00 | 23 533.00 | | 23 533.00 |
VJ Loans taken out during the year | 220 751.00 | | | 220 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 510.00 | 33 108.00 | 39 020.00 | 244 510.00 |
