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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 841.00 | 12 497.00 | 214 344.00 | 226 841.00 |
BJ TOTAL (I) | 226 841.00 | 12 497.00 | 214 344.00 | 226 841.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 886.00 | | 1 886.00 | 1 886.00 |
CO Grand total (0 to V) | 228 727.00 | 12 497.00 | 216 230.00 | 228 727.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 362.00 | | | -9 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 614.00 | -9 362.00 | | -9 614.00 |
DL TOTAL (I) | -17 976.00 | -8 362.00 | | -17 976.00 |
DU Loans and Debts from Credit Institutions (3) | 170 673.00 | 186 723.00 | | 170 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 332.00 | 45 400.00 | | 62 332.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 234 205.00 | 233 323.00 | | 234 205.00 |
EE Grand total (I to V) | 216 230.00 | 224 961.00 | | 216 230.00 |
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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 | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 278.00 | | | 28 278.00 |
HD Total exceptional income (VII) | 28 278.00 | | | 28 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 278.00 | | | 28 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614.00 | 9 368.00 | | 9 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 614.00 | -9 362.00 | | -9 614.00 |
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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 | 6 070.00 | 6 427.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | 6 427.00 | | 6 070.00 |
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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 | 62 332.00 | 62 332.00 | | 62 332.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 170 673.00 | 16 179.00 | 66 423.00 | 170 673.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 205.00 | 79 711.00 | 66 423.00 | 234 205.00 |
