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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 241.00 | | 10 241.00 | 10 241.00 |
AP Buildings | 92 170.00 | 92 170.00 | | 92 170.00 |
AT Other tangible assets | 68 676.00 | 64 675.00 | 4 001.00 | 68 676.00 |
BJ TOTAL (I) | 171 087.00 | 156 845.00 | 14 242.00 | 171 087.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 10 149.00 | | 10 149.00 | 10 149.00 |
CO Grand total (0 to V) | 181 237.00 | 156 845.00 | 24 392.00 | 181 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 527.00 | 89 153.00 | | 7 527.00 |
DH Retained earnings | 7 970.00 | 7 970.00 | | 7 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | -16 626.00 | | -10 330.00 |
DL TOTAL (I) | 21 692.00 | 97 021.00 | | 21 692.00 |
DX Trade payables and related accounts | | 390.00 | | |
DY Tax and social security liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EA Other liabilities | | 10 249.00 | | |
EC TOTAL (IV) | 2 700.00 | 13 339.00 | | 2 700.00 |
EE Grand total (I to V) | 24 392.00 | 110 361.00 | | 24 392.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 784.00 | |
GG - OPERATING RESULT (I - II) | | | -10 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454.00 | 6 505.00 | | 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784.00 | 23 131.00 | | 10 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 330.00 | -16 626.00 | | -10 330.00 |
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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 | 171 087.00 | | | 171 087.00 |
I4 DECREASES Grand Total | | | 171 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 087.00 | | | 171 087.00 |
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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 | 154 316.00 | 2 529.00 | | 154 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 316.00 | 2 529.00 | | 154 316.00 |
