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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 141 600.00 | 52 744.00 | 88 856.00 | 141 600.00 |
AT Other tangible assets | 9 500.00 | 8 732.00 | 768.00 | 9 500.00 |
BJ TOTAL (I) | 186 500.00 | 61 476.00 | 125 024.00 | 186 500.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 2 329.00 | | 2 329.00 | 2 329.00 |
CO Grand total (0 to V) | 188 829.00 | 61 476.00 | 127 353.00 | 188 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -86 195.00 | -79 567.00 | | -86 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | -6 627.00 | | -5 809.00 |
DL TOTAL (I) | -90 004.00 | -84 195.00 | | -90 004.00 |
DU Loans and Debts from Credit Institutions (3) | 16 588.00 | 35 576.00 | | 16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 172.00 | 181 012.00 | | 199 172.00 |
DX Trade payables and related accounts | 1 381.00 | 1 993.00 | | 1 381.00 |
DY Tax and social security liabilities | 216.00 | 88.00 | | 216.00 |
EC TOTAL (IV) | 217 357.00 | 218 669.00 | | 217 357.00 |
EE Grand total (I to V) | 127 353.00 | 134 474.00 | | 127 353.00 |
EG Accrued income and payables due within one year | 217 357.00 | 202 184.00 | | 217 357.00 |
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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
FJ Net sales | 8 011.00 | | 8 011.00 | 8 011.00 |
FR Total operating income (I) | | | 8 011.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 12 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 011.00 | 8 018.00 | | 8 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821.00 | 14 645.00 | | 13 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809.00 | -6 627.00 | | -5 809.00 |
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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 | 186 500.00 | | | 186 500.00 |
I4 DECREASES Grand Total | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 500.00 | | | 186 500.00 |
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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 | 54 788.00 | 6 688.00 | | 54 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 788.00 | 6 688.00 | | 54 788.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 16 588.00 | 16 588.00 | | 16 588.00 |
VI Group and Associates | 199 172.00 | 199 172.00 | | 199 172.00 |
VK Loans repaid during the year | 18 924.00 | | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 357.00 | 217 357.00 | | 217 357.00 |
