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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 071.00 | | 24 071.00 | 24 071.00 |
AV Fixed assets in progress | 160 871.00 | | 160 871.00 | 160 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 957.00 | | 184 957.00 | 184 957.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 617.00 | | 1 617.00 | 1 617.00 |
CO Grand total (0 to V) | 186 574.00 | | 186 574.00 | 186 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | | | -8 703.00 |
DL TOTAL (I) | -5 703.00 | | | -5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 190 957.00 | | | 190 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 192 277.00 | | | 192 277.00 |
EE Grand total (I to V) | 186 574.00 | | | 186 574.00 |
EG Accrued income and payables due within one year | 1 320.00 | | | 1 320.00 |
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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 | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 7 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703.00 | | | 8 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703.00 | | | -8 703.00 |
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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 | | | 184 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 184 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 185 123.00 | | 33 081.00 | 185 123.00 |
VH Loans with a maturity of more than one year at origin | 5 834.00 | | 5 834.00 | 5 834.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 190 957.00 | | | 190 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 277.00 | 1 320.00 | 38 915.00 | 192 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 1 096.00 | | | 1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 249.00 | | | 7 249.00 |
