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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 700.00 | | 21 700.00 | 21 700.00 |
AP Buildings | 90 655.00 | 19 928.00 | 70 727.00 | 90 655.00 |
BJ TOTAL (I) | 112 365.00 | 19 928.00 | 92 437.00 | 112 365.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 112 376.00 | 19 928.00 | 92 448.00 | 112 376.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | -47 988.00 | | | -47 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | | | -3 143.00 |
DL TOTAL (I) | -48 131.00 | | | -48 131.00 |
DU Loans and Debts from Credit Institutions (3) | 49 119.00 | | | 49 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 460.00 | | | 91 460.00 |
EC TOTAL (IV) | 140 579.00 | | | 140 579.00 |
EE Grand total (I to V) | 92 448.00 | | | 92 448.00 |
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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
FJ Net sales | 5 336.00 | | 5 336.00 | 5 336.00 |
FR Total operating income (I) | | | 5 336.00 | |
FW Other purchases and external expenses | | | 1 722.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 336.00 | | | 5 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478.00 | | | 8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | | | -3 143.00 |
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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 | 112 365.00 | | | 112 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 112 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 355.00 | | | 112 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 17 806.00 | 2 121.00 | | 17 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 806.00 | 2 121.00 | | 17 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 49 119.00 | | 49 119.00 | 49 119.00 |
VI Group and Associates | 91 460.00 | 91 460.00 | | 91 460.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 579.00 | 91 460.00 | 49 119.00 | 140 579.00 |
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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 |
9Z Other taxes, duties, and similar payments | 726.00 | | | 726.00 |
ST Other accounts | 651.00 | | | 651.00 |
XQ Rental, rental and co-ownership charges | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722.00 | | | 1 722.00 |
