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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217.00 | | 9 217.00 | 9 217.00 |
AP Buildings | 82 951.00 | 20 231.00 | 62 720.00 | 82 951.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 94 318.00 | 22 381.00 | 71 936.00 | 94 318.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 2 746.00 | | 2 746.00 | 2 746.00 |
CO Grand total (0 to V) | 97 064.00 | 22 381.00 | 74 682.00 | 97 064.00 |
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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 | | 1 000.00 |
DH Retained earnings | -38 782.00 | -33 187.00 | | -38 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -5 595.00 | | -4 714.00 |
DL TOTAL (I) | -42 497.00 | -37 782.00 | | -42 497.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 945.00 | 20 034.00 | | 20 945.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 334.00 | 223.00 | | 334.00 |
EC TOTAL (IV) | 117 179.00 | 115 257.00 | | 117 179.00 |
EE Grand total (I to V) | 74 682.00 | 77 475.00 | | 74 682.00 |
EG Accrued income and payables due within one year | 22 179.00 | 115 257.00 | | 22 179.00 |
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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 | 4 931.00 | | 4 931.00 | 4 931.00 |
FJ Net sales | 4 931.00 | | 4 931.00 | 4 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 044.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 6 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 044.00 | 5 039.00 | | 5 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758.00 | 10 634.00 | | 9 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -5 595.00 | | -4 714.00 |
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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 | 94 318.00 | | | 94 318.00 |
I4 DECREASES Grand Total | | | 94 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 318.00 | | | 94 318.00 |
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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 | 19 926.00 | 2 455.00 | | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 2 455.00 | | 19 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 20 863.00 | 20 863.00 | | 20 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 179.00 | 22 179.00 | 95 000.00 | 117 179.00 |
