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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 000.00 | 5 950.00 | 334 050.00 | 340 000.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 341 310.00 | 5 950.00 | 335 360.00 | 341 310.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 37 615.00 | | 37 615.00 | 37 615.00 |
CJ TOTAL (II) | 37 651.00 | | 37 651.00 | 37 651.00 |
CO Grand total (0 to V) | 378 961.00 | 5 950.00 | 373 011.00 | 378 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 924.00 | | | -20 924.00 |
DL TOTAL (I) | 115 076.00 | | | 115 076.00 |
DT Other Bond Issues | 213 573.00 | | | 213 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 363.00 | | | 44 363.00 |
EC TOTAL (IV) | 257 936.00 | | | 257 936.00 |
EE Grand total (I to V) | 373 011.00 | | | 373 011.00 |
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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 16 100.00 | | 16 100.00 | 16 100.00 |
FR Total operating income (I) | | | 16 101.00 | |
FW Other purchases and external expenses | | | 29 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 35 069.00 | |
GG - OPERATING RESULT (I - II) | | | -18 968.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 101.00 | | | 16 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 025.00 | | | 37 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 924.00 | | | -20 924.00 |
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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 | | | 340 000.00 | |
I3 DECREASES Total Financial Fixed Assets | -1 310.00 | | 1 310.00 | -1 310.00 |
I4 DECREASES Grand Total | -1 310.00 | | 341 310.00 | -1 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 000.00 | |
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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 | | 5 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 213 573.00 | 13 009.00 | 68 671.00 | 213 573.00 |
VI Group and Associates | 44 363.00 | 44 363.00 | | 44 363.00 |
VJ Loans taken out during the year | 219 990.00 | | | 219 990.00 |
VK Loans repaid during the year | 6 417.00 | | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 36.00 | 1 310.00 | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 936.00 | 57 372.00 | 68 671.00 | 257 936.00 |
