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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 763.00 | | 23 763.00 | 23 763.00 |
AP Buildings | 156 655.00 | 17 704.00 | 138 951.00 | 156 655.00 |
BJ TOTAL (I) | 180 418.00 | 17 704.00 | 162 714.00 | 180 418.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CJ TOTAL (II) | 36 396.00 | | 36 396.00 | 36 396.00 |
CO Grand total (0 to V) | 216 814.00 | 17 704.00 | 199 110.00 | 216 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 206.00 | | | 4 206.00 |
DH Retained earnings | -7 840.00 | | | -7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | | | -485.00 |
DL TOTAL (I) | 4 265.00 | | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 992.00 | | | 141 992.00 |
DX Trade payables and related accounts | 49 692.00 | | | 49 692.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 194 844.00 | | | 194 844.00 |
EE Grand total (I to V) | 199 110.00 | | | 199 110.00 |
EG Accrued income and payables due within one year | 194 844.00 | | | 194 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 19 011.00 | |
GG - OPERATING RESULT (I - II) | | | -19 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 520.00 | | | 18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 006.00 | | | 19 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 491.00 | | | 19 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | | | -485.00 |
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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 | 119 081.00 | 61 338.00 | | 119 081.00 |
I4 DECREASES Grand Total | | | 180 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 081.00 | 61 338.00 | | 119 081.00 |
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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 | 10 622.00 | 7 082.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 7 082.00 | | 10 622.00 |
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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 | 49 692.00 | 49 692.00 | | 49 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 993.00 | 141 993.00 | | 141 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 396.00 | 36 396.00 | | 36 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 845.00 | 194 845.00 | | 194 845.00 |
