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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 152 002.00 | 74 314.00 | 77 688.00 | 152 002.00 |
BJ TOTAL (I) | 202 669.00 | 74 314.00 | 128 355.00 | 202 669.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 36 384.00 | | 36 384.00 | 36 384.00 |
CO Grand total (0 to V) | 239 054.00 | 74 314.00 | 164 740.00 | 239 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DH Retained earnings | -58 371.00 | -52 431.00 | | -58 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | -5 940.00 | | -2 557.00 |
DL TOTAL (I) | 151 570.00 | 154 128.00 | | 151 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | 7 477.00 | | 8 977.00 |
DX Trade payables and related accounts | 2 163.00 | 11 036.00 | | 2 163.00 |
DY Tax and social security liabilities | 2 029.00 | 7 466.00 | | 2 029.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 13 169.00 | 31 763.00 | | 13 169.00 |
EE Grand total (I to V) | 164 740.00 | 185 891.00 | | 164 740.00 |
EG Accrued income and payables due within one year | 5 691.00 | 31 763.00 | | 5 691.00 |
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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 | 16 355.00 | | 16 355.00 | 16 355.00 |
FJ Net sales | 16 355.00 | | 16 355.00 | 16 355.00 |
FR Total operating income (I) | | | 16 355.00 | |
FW Other purchases and external expenses | | | 13 403.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 17 310.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 355.00 | 16 898.00 | | 16 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 913.00 | 22 838.00 | | 18 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | -5 940.00 | | -2 557.00 |
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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 | 202 670.00 | | | 202 670.00 |
I4 DECREASES Grand Total | | | 202 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 670.00 | | | 202 670.00 |
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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 | 74 314.00 | | | 74 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 314.00 | | | 74 314.00 |
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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 | 7 478.00 | -1.00 | 7 478.00 | 7 478.00 |
8B Suppliers and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VC Group and associates | 30 690.00 | | | 30 690.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 7 478.00 | -1.00 | 7 478.00 | 7 478.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 716.00 | 35 716.00 | | 35 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170.00 | 5 692.00 | 7 478.00 | 13 170.00 |
