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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 734.00 | 27 010.00 | 377 723.00 | 404 734.00 |
AT Other tangible assets | 13 816.00 | 6 491.00 | 7 325.00 | 13 816.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 568 972.00 | 33 502.00 | 535 470.00 | 568 972.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 8 475.00 | | 8 475.00 | 8 475.00 |
CO Grand total (0 to V) | 577 446.00 | 33 502.00 | 543 945.00 | 577 446.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -34 342.00 | -28 620.00 | | -34 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | -5 722.00 | | -2 007.00 |
DL TOTAL (I) | 68 651.00 | 70 658.00 | | 68 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 545.00 | 482 046.00 | | 473 545.00 |
DX Trade payables and related accounts | 968.00 | 900.00 | | 968.00 |
DY Tax and social security liabilities | 780.00 | 901.00 | | 780.00 |
EC TOTAL (IV) | 475 294.00 | 483 847.00 | | 475 294.00 |
EE Grand total (I to V) | 543 945.00 | 554 505.00 | | 543 945.00 |
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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 | 29 351.00 | | 29 351.00 | 29 351.00 |
FJ Net sales | 29 351.00 | | 29 351.00 | 29 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 361.00 | |
FW Other purchases and external expenses | | | 14 918.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 3 048.00 | |
GB Operating Expenses - Provisions | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 31 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 361.00 | 24 335.00 | | 29 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 368.00 | 30 057.00 | | 31 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | -5 722.00 | | -2 007.00 |
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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 | 568 972.00 | | | 568 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 421.00 | |
I4 DECREASES Grand Total | | | 568 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 550.00 | | | 418 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 421.00 | | | 150 421.00 |
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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 | 21 098.00 | 12 404.00 | | 21 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 098.00 | 12 404.00 | | 21 098.00 |
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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 | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 145 000.00 | | | 145 000.00 |
UT Other financial assets | 421.00 | | | 421.00 |
VI Group and Associates | 473 545.00 | 473 545.00 | | 473 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 421.00 | | 145 421.00 | 145 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 294.00 | 475 294.00 | | 475 294.00 |
