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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 182 000.00 | 61 472.00 | 120 527.00 | 182 000.00 |
AT Other tangible assets | 77 060.00 | 51 481.00 | 25 579.00 | 77 060.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 337 634.00 | 112 953.00 | 224 681.00 | 337 634.00 |
BZ Other receivables | 965.00 | | 964.00 | 965.00 |
CF Cash and cash equivalents | 88 459.00 | | 88 459.00 | 88 459.00 |
CJ TOTAL (II) | 89 423.00 | | 89 423.00 | 89 423.00 |
CO Grand total (0 to V) | 427 058.00 | 112 953.00 | 314 105.00 | 427 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 7 929.00 | 7 929.00 | | 7 929.00 |
DG Other reserves | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | -75 775.00 | -65 672.00 | | -75 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 229.00 | -10 103.00 | | -17 229.00 |
DL TOTAL (I) | 313 925.00 | 331 154.00 | | 313 925.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 180.00 | 180.00 | | 180.00 |
EE Grand total (I to V) | 314 105.00 | 331 334.00 | | 314 105.00 |
EG Accrued income and payables due within one year | 180.00 | 180.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FR Total operating income (I) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 24 069.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 840.00 | 6 840.00 | | 6 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 069.00 | 16 943.00 | | 24 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 229.00 | -10 103.00 | | -17 229.00 |
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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 | 102 928.00 | 10 026.00 | | 102 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 928.00 | 10 026.00 | | 102 928.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 574.00 | | | 574.00 |
VC Group and associates | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 965.00 | 574.00 | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
