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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 390.00 | | 643 390.00 | 643 390.00 |
AP Buildings | 1 251 357.00 | 10 971.00 | 1 240 387.00 | 1 251 357.00 |
BJ TOTAL (I) | 1 894 747.00 | 10 971.00 | 1 883 776.00 | 1 894 747.00 |
BZ Other receivables | 414 028.00 | | 414 028.00 | 414 028.00 |
CF Cash and cash equivalents | 172 759.00 | | 172 759.00 | 172 759.00 |
CJ TOTAL (II) | 586 787.00 | | 586 787.00 | 586 787.00 |
CO Grand total (0 to V) | 2 481 534.00 | 10 971.00 | 2 470 563.00 | 2 481 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -24 356.00 | -23 500.00 | | -24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 092.00 | -856.00 | | -43 092.00 |
DL TOTAL (I) | -29 336.00 | 13 756.00 | | -29 336.00 |
DX Trade payables and related accounts | 82 570.00 | 1 000.00 | | 82 570.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EA Other liabilities | 2 399 796.00 | | | 2 399 796.00 |
EC TOTAL (IV) | 2 499 900.00 | 1 000.00 | | 2 499 900.00 |
EE Grand total (I to V) | 2 470 563.00 | 14 756.00 | | 2 470 563.00 |
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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 | 87 671.00 | | 87 671.00 | 87 671.00 |
FJ Net sales | 87 671.00 | | 87 671.00 | 87 671.00 |
FR Total operating income (I) | | | 87 671.00 | |
FW Other purchases and external expenses | | | 70 510.00 | |
FX Taxes, duties, and similar payments | | | 48 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GF Total Operating Expenses (II) | | | 129 629.00 | |
GG - OPERATING RESULT (I - II) | | | -41 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 671.00 | 2 490.00 | | 87 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 764.00 | 3 346.00 | | 130 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 092.00 | -856.00 | | -43 092.00 |
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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 | | | 2 189 494.00 | |
I4 DECREASES Grand Total | 294 747.00 | | 1 894 747.00 | 294 747.00 |
IY DECREASES Total Tangible Fixed Assets | 294 747.00 | | 1 894 747.00 | 294 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 189 494.00 | |
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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 | | 10 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 971.00 | | |
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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 | 82 570.00 | 82 570.00 | | 82 570.00 |
VB VAT | 368 841.00 | | | 368 841.00 |
VC Group and associates | 45 186.00 | | | 45 186.00 |
VI Group and Associates | 2 399 796.00 | 2 399 796.00 | | 2 399 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 028.00 | 414 028.00 | | 414 028.00 |
VW VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 900.00 | 2 499 900.00 | | 2 499 900.00 |
