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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 207.00 | | 22 207.00 | 22 207.00 |
AP Buildings | 199 865.00 | 4 988.00 | 194 877.00 | 199 865.00 |
AT Other tangible assets | 13 272.00 | 180.00 | 13 092.00 | 13 272.00 |
BJ TOTAL (I) | 235 344.00 | 5 168.00 | 230 176.00 | 235 344.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 236 697.00 | 5 168.00 | 231 529.00 | 236 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | | | -12 805.00 |
DL TOTAL (I) | -7 805.00 | | | -7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 174 099.00 | | | 174 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 057.00 | | | 65 057.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
EC TOTAL (IV) | 239 333.00 | | | 239 333.00 |
EE Grand total (I to V) | 231 529.00 | | | 231 529.00 |
EI Including equity loans | 65 057.00 | | | 65 057.00 |
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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 | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 9 334.00 | |
GG - OPERATING RESULT (I - II) | | | -9 334.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805.00 | | | 12 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 805.00 | | | -12 805.00 |
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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 | | | 235 344.00 | |
I4 DECREASES Grand Total | | | 235 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 344.00 | |
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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 | | 5 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 168.00 | | |
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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 | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 174 099.00 | 11 671.00 | 62 505.00 | 174 099.00 |
VI Group and Associates | 65 057.00 | 65 057.00 | | 65 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 334.00 | 76 906.00 | 62 505.00 | 239 334.00 |
