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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 619.00 | 581.00 | 1 037.00 | 1 619.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 220 500.00 | 5 610.00 | 214 889.00 | 220 500.00 |
BJ TOTAL (I) | 246 619.00 | 6 192.00 | 240 427.00 | 246 619.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 4 259.00 | | 4 259.00 | 4 259.00 |
CO Grand total (0 to V) | 250 879.00 | 6 192.00 | 244 686.00 | 250 879.00 |
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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 | -442.00 | | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 638.00 | | | -29 638.00 |
DL TOTAL (I) | -29 080.00 | | | -29 080.00 |
DU Loans and Debts from Credit Institutions (3) | 238 519.00 | | | 238 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 847.00 | | | 32 847.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 273 767.00 | | | 273 767.00 |
EE Grand total (I to V) | 244 686.00 | | | 244 686.00 |
EG Accrued income and payables due within one year | 46 445.00 | | | 46 445.00 |
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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 | 2 886.00 | | 2 886.00 | 2 886.00 |
FJ Net sales | 2 886.00 | | 2 886.00 | 2 886.00 |
FR Total operating income (I) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 10 308.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 30 930.00 | |
GG - OPERATING RESULT (I - II) | | | -28 044.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 886.00 | | | 2 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524.00 | | | 32 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 638.00 | | | -29 638.00 |
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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 | 1 620.00 | | 245 000.00 | 1 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I4 DECREASES Grand Total | | | 246 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 000.00 | |
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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 | 42.00 | 6 150.00 | | 42.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 540.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 611.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
VH Loans with a maturity of more than one year at origin | 238 519.00 | 11 197.00 | 45 913.00 | 238 519.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 6 481.00 | | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 767.00 | 46 445.00 | 45 913.00 | 273 767.00 |
