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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 117 534.00 | | 117 534.00 | 117 534.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 118 283.00 | | 118 283.00 | 118 283.00 |
CO Grand total (0 to V) | 118 283.00 | | 118 283.00 | 118 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 758.00 | 2 622.00 | | 116 758.00 |
DL TOTAL (I) | 118 283.00 | 4 146.00 | | 118 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 692.00 | | |
DY Tax and social security liabilities | | 935.00 | | |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | | 54 626.00 | | |
EE Grand total (I to V) | 118 283.00 | 58 773.00 | | 118 283.00 |
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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 10 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 49 820.00 | | | 49 820.00 |
HH Total exceptional expenses (VIII) | 49 820.00 | | | 49 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 180.00 | | | 120 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 793.00 | 19 616.00 | | 176 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 035.00 | 16 994.00 | | 60 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 758.00 | 2 622.00 | | 116 758.00 |
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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 | 102 825.00 | | | 102 825.00 |
I4 DECREASES Grand Total | | 102 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 825.00 | | | 102 825.00 |
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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 | 53 005.00 | | 53 005.00 | 53 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 005.00 | | 53 005.00 | 53 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 117 534.00 | | | 117 534.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 534.00 | 117 534.00 | | 117 534.00 |
