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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 2 106 000.00 | 65 552.00 | 2 040 447.00 | 2 106 000.00 |
BJ TOTAL (I) | 2 344 010.00 | 65 552.00 | 2 278 457.00 | 2 344 010.00 |
BZ Other receivables | 804 630.00 | | 804 630.00 | 804 630.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 807 233.00 | | 807 233.00 | 807 233.00 |
CO Grand total (0 to V) | 3 151 243.00 | 65 552.00 | 3 085 691.00 | 3 151 243.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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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 |
DH Retained earnings | -493.00 | | | -493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 014.00 | | | -261 014.00 |
DL TOTAL (I) | -260 507.00 | | | -260 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 464.00 | | | 1 870 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 985.00 | | | 1 474 985.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 346 199.00 | | | 3 346 199.00 |
EE Grand total (I to V) | 3 085 691.00 | | | 3 085 691.00 |
EG Accrued income and payables due within one year | 1 441 905.00 | | | 1 441 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870 464.00 | | | 1 870 464.00 |
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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 | 6 841.00 | | 6 841.00 | 6 841.00 |
FJ Net sales | 6 841.00 | | 6 841.00 | 6 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 842.00 | |
FW Other purchases and external expenses | | | 197 903.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 552.00 | |
GF Total Operating Expenses (II) | | | 267 857.00 | |
GG - OPERATING RESULT (I - II) | | | -261 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 842.00 | | | 6 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 857.00 | | | 267 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 014.00 | | | -261 014.00 |
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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 | 2 030.00 | | 2 341 980.00 | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | | 2 344 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 1 980.00 | 2 030.00 |
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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 | | 65 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 552.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 750.00 | | 33 750.00 | 33 750.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VG Loans with a maturity of up to one year at origin | 1 870 464.00 | | 1 870 464.00 | 1 870 464.00 |
VI Group and Associates | 1 441 235.00 | 1 441 235.00 | | 1 441 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 970.00 | 783 970.00 | | 783 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 630.00 | 804 630.00 | | 804 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 199.00 | 1 441 985.00 | 1 904 214.00 | 3 346 199.00 |
