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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 168 000.00 | 168 000.00 | | 168 000.00 |
BB Receivables related to investments | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 273 849.00 | 168 000.00 | 105 849.00 | 273 849.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 12 292.00 | | 12 292.00 | 12 292.00 |
CO Grand total (0 to V) | 286 141.00 | 168 000.00 | 118 141.00 | 286 141.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -238 602.00 | -230 506.00 | | -238 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 277.00 | -8 096.00 | | -11 277.00 |
DL TOTAL (I) | -242 256.00 | -230 979.00 | | -242 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 975.00 | 367 895.00 | | 358 975.00 |
DX Trade payables and related accounts | 1 422.00 | 1 398.00 | | 1 422.00 |
EC TOTAL (IV) | 360 397.00 | 369 293.00 | | 360 397.00 |
EE Grand total (I to V) | 118 141.00 | 138 314.00 | | 118 141.00 |
EG Accrued income and payables due within one year | 360 397.00 | 369 293.00 | | 360 397.00 |
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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 | | | 11 600.00 | |
FJ Net sales | | | 11 600.00 | |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FZ Social Security Contributions | | | -931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 30 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 602.00 | |
GH Attributed profit or transferred loss (III) | | | 7 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 725.00 | 9 273.00 | | 11 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 002.00 | 17 369.00 | | 23 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 277.00 | -8 096.00 | | -11 277.00 |
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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 | 271 924.00 | | | 271 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 273 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 000.00 | | | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 151 200.00 | 16 800.00 | | 151 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 200.00 | 16 800.00 | | 151 200.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 975.00 | 358 975.00 | | 358 975.00 |
UL Receivables related to investments | 5 574.00 | | | 5 574.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 3 198.00 | 5 574.00 | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 397.00 | 360 397.00 | | 360 397.00 |
