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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 88 356.00 | 4 516.00 | 83 840.00 | 88 356.00 |
BJ TOTAL (I) | 506 556.00 | 4 516.00 | 502 040.00 | 506 556.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 77 128.00 | | 77 128.00 | 77 128.00 |
CJ TOTAL (II) | 78 128.00 | | 78 128.00 | 78 128.00 |
CO Grand total (0 to V) | 584 683.00 | 4 516.00 | 580 167.00 | 584 683.00 |
CS Evaluated investments - equity method | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | | | 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 416.00 | | | -22 416.00 |
DL TOTAL (I) | 388 584.00 | | | 388 584.00 |
DU Loans and Debts from Credit Institutions (3) | 78 965.00 | | | 78 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 759.00 | | | 110 759.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 191 584.00 | | | 191 584.00 |
EE Grand total (I to V) | 580 167.00 | | | 580 167.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 374.00 | |
FJ Net sales | | | 6 374.00 | |
FR Total operating income (I) | | | 6 374.00 | |
FW Other purchases and external expenses | | | 20 933.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GB Operating Expenses - Provisions | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 25 842.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 374.00 | | | 6 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 791.00 | | | 28 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 416.00 | | | -22 416.00 |
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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 | | | 506 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 506 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410 000.00 | |
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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 | | 4 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 516.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 239.00 | 110 239.00 | | 110 239.00 |
VH Loans with a maturity of more than one year at origin | 78 965.00 | 3 683.00 | 15 186.00 | 78 965.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 584.00 | 116 302.00 | 15 186.00 | 191 584.00 |
