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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 392 274.00 | 12 386.00 | 379 888.00 | 392 274.00 |
AT Other tangible assets | 20 000.00 | 3 789.00 | 16 211.00 | 20 000.00 |
AV Fixed assets in progress | 135 807.00 | | 135 807.00 | 135 807.00 |
BJ TOTAL (I) | 588 081.00 | 16 175.00 | 571 906.00 | 588 081.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 11 475.00 | | 11 475.00 | 11 475.00 |
CO Grand total (0 to V) | 599 556.00 | 16 175.00 | 583 382.00 | 599 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 319.00 | | | -29 319.00 |
DL TOTAL (I) | 20 681.00 | | | 20 681.00 |
DU Loans and Debts from Credit Institutions (3) | 469 448.00 | | | 469 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 562 701.00 | | | 562 701.00 |
EE Grand total (I to V) | 583 382.00 | | | 583 382.00 |
EG Accrued income and payables due within one year | 123 530.00 | | | 123 530.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 22 123.00 | |
GG - OPERATING RESULT (I - II) | | | -22 123.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 319.00 | | | 29 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 319.00 | | | -29 319.00 |
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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 | | | 588 081.00 | |
I4 DECREASES Grand Total | | | 588 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 588 081.00 | |
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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 | 16 175.00 | | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 469 448.00 | 30 277.00 | 116 385.00 | 469 448.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 701.00 | 123 530.00 | 116 385.00 | 562 701.00 |
