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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 945 331.00 | 78 297.00 | 1 867 034.00 | 1 945 331.00 |
BH Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
BJ TOTAL (I) | 1 986 824.00 | 78 297.00 | 1 908 527.00 | 1 986 824.00 |
BV Advances and down payments on orders | 369 641.00 | | 369 641.00 | 369 641.00 |
BZ Other receivables | 366 110.00 | | 366 110.00 | 366 110.00 |
CJ TOTAL (II) | 735 751.00 | | 735 751.00 | 735 751.00 |
CO Grand total (0 to V) | 2 723 575.00 | 78 297.00 | 2 645 278.00 | 2 723 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 831.00 | | | -142 831.00 |
DL TOTAL (I) | -141 831.00 | | | -141 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 134.00 | | | 569 134.00 |
DX Trade payables and related accounts | 13 231.00 | | | 13 231.00 |
DY Tax and social security liabilities | 2 874.00 | | | 2 874.00 |
DZ Fixed asset liabilities and related accounts | 2 201 871.00 | | | 2 201 871.00 |
EC TOTAL (IV) | 2 787 110.00 | | | 2 787 110.00 |
EE Grand total (I to V) | 2 645 278.00 | | | 2 645 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 297.00 | |
GF Total Operating Expenses (II) | | | 135 715.00 | |
GG - OPERATING RESULT (I - II) | | | -135 714.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 832.00 | | | 142 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 831.00 | | | -142 831.00 |
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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 | | | 1 986 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 493.00 | |
I4 DECREASES Grand Total | | | 1 986 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 945 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 493.00 | |
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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 | | 78 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 297.00 | | |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 201 871.00 | 2 201 871.00 | | 2 201 871.00 |
UT Other financial assets | 41 493.00 | | | 41 493.00 |
VB VAT | 366 110.00 | | | 366 110.00 |
VI Group and Associates | 569 134.00 | 569 134.00 | | 569 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 603.00 | 366 110.00 | 41 493.00 | 407 603.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 110.00 | 2 787 110.00 | | 2 787 110.00 |
