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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 311.00 | | 8 311.00 | 8 311.00 |
AP Buildings | 74 803.00 | 27 167.00 | 47 635.00 | 74 803.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 85 114.00 | 29 167.00 | 55 947.00 | 85 114.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CD Marketable securities | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 8 159.00 | | 8 159.00 | 8 159.00 |
CO Grand total (0 to V) | 93 273.00 | 29 167.00 | 64 106.00 | 93 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -21 968.00 | -21 443.00 | | -21 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -524.00 | | -267.00 |
DL TOTAL (I) | -20 734.00 | -20 468.00 | | -20 734.00 |
DU Loans and Debts from Credit Institutions (3) | 32 568.00 | 40 568.00 | | 32 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 757.00 | 44 783.00 | | 51 757.00 |
DX Trade payables and related accounts | 234.00 | 234.00 | | 234.00 |
DY Tax and social security liabilities | 281.00 | 275.00 | | 281.00 |
EC TOTAL (IV) | 84 841.00 | 85 860.00 | | 84 841.00 |
EE Grand total (I to V) | 64 106.00 | 65 393.00 | | 64 106.00 |
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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 | 5 366.00 | | 5 366.00 | 5 366.00 |
FJ Net sales | 5 366.00 | | 5 366.00 | 5 366.00 |
FR Total operating income (I) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 1 085.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 5 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 366.00 | 5 112.00 | | 5 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633.00 | 5 636.00 | | 5 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -524.00 | | -267.00 |
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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 | 85 114.00 | | | 85 114.00 |
I4 DECREASES Grand Total | | | 85 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 114.00 | | | 85 114.00 |
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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 | 26 218.00 | 2 949.00 | | 26 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 2 949.00 | | 26 218.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 32 568.00 | 8 108.00 | 24 460.00 | 32 568.00 |
VI Group and Associates | 51 757.00 | 51 757.00 | | 51 757.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 840.00 | 60 380.00 | 24 460.00 | 84 840.00 |
