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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 714.00 | | 8 714.00 | 8 714.00 |
AP Buildings | 78 427.00 | 1 293.00 | 77 134.00 | 78 427.00 |
BJ TOTAL (I) | 87 141.00 | 1 293.00 | 85 848.00 | 87 141.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 152.00 | | 2 152.00 | 2 152.00 |
CO Grand total (0 to V) | 89 293.00 | 1 293.00 | 88 000.00 | 89 293.00 |
CR Shares due in more than one year | -9.00 | | | -9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066.00 | | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 797.00 | | | -7 797.00 |
DL TOTAL (I) | -5 731.00 | | | -5 731.00 |
DU Loans and Debts from Credit Institutions (3) | 93 131.00 | | | 93 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 93 731.00 | | | 93 731.00 |
EE Grand total (I to V) | 88 000.00 | | | 88 000.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 2 114.00 | | 2 114.00 | 2 114.00 |
FR Total operating income (I) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 9 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114.00 | | | 2 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911.00 | | | 9 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 797.00 | | | -7 797.00 |
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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 | | | 87 141.00 | |
I4 DECREASES Grand Total | | | 87 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 141.00 | |
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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 | | 1 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 293.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
