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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 837.00 | 73 759.00 | 162 078.00 | 235 837.00 |
AT Other tangible assets | 1 200.00 | 360.00 | 840.00 | 1 200.00 |
BJ TOTAL (I) | 237 067.00 | 74 119.00 | 162 948.00 | 237 067.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 238 025.00 | 74 119.00 | 163 906.00 | 238 025.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -71 896.00 | | | -71 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | -71 725.00 | | | -71 725.00 |
DU Loans and Debts from Credit Institutions (3) | 142 424.00 | | | 142 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 422.00 | | | 57 422.00 |
DX Trade payables and related accounts | 35 511.00 | | | 35 511.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 235 631.00 | | | 235 631.00 |
EE Grand total (I to V) | 163 906.00 | | | 163 906.00 |
EG Accrued income and payables due within one year | 235 631.00 | | | 235 631.00 |
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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
FJ Net sales | 20 900.00 | | 20 900.00 | 20 900.00 |
FR Total operating income (I) | | | 20 900.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 16 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 900.00 | | | 20 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 928.00 | | | 20 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
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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 | | | 237 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 237 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 62 679.00 | 11 440.00 | | 62 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 679.00 | 11 440.00 | | 62 679.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 35 511.00 | 35 511.00 | | 35 511.00 |
VH Loans with a maturity of more than one year at origin | 142 424.00 | 142 424.00 | | 142 424.00 |
VI Group and Associates | 54 697.00 | 54 697.00 | | 54 697.00 |
VJ Loans taken out during the year | 166 305.00 | | | 166 305.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 631.00 | 235 631.00 | | 235 631.00 |
