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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 475.00 | | 18 475.00 | 18 475.00 |
AP Buildings | 160 000.00 | 40 822.00 | 119 178.00 | 160 000.00 |
AT Other tangible assets | 9 615.00 | 8 157.00 | 1 458.00 | 9 615.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 188 192.00 | 48 979.00 | 139 213.00 | 188 192.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 17 586.00 | 15 308.00 | 2 279.00 | 17 586.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 26 014.00 | 15 308.00 | 10 707.00 | 26 014.00 |
CO Grand total (0 to V) | 214 206.00 | 64 287.00 | 149 919.00 | 214 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 256.00 | -70 726.00 | | -73 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | -2 530.00 | | -1 661.00 |
DL TOTAL (I) | -73 917.00 | -72 256.00 | | -73 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 052.00 | 222 078.00 | | 222 052.00 |
DX Trade payables and related accounts | 358.00 | 345.00 | | 358.00 |
DY Tax and social security liabilities | 1 417.00 | 1 106.00 | | 1 417.00 |
EC TOTAL (IV) | 223 837.00 | 223 539.00 | | 223 837.00 |
EE Grand total (I to V) | 149 919.00 | 151 283.00 | | 149 919.00 |
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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
FJ Net sales | 5 225.00 | | 5 225.00 | 5 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 848.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 225.00 | 5 166.00 | | 5 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886.00 | 7 696.00 | | 6 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | -2 530.00 | | -1 661.00 |
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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 | 188 192.00 | | | 188 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 188 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 090.00 | | | 188 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 43 206.00 | 5 774.00 | | 43 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 206.00 | 5 774.00 | | 43 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 308.00 | | | 15 308.00 |
7B Total provisions for depreciation | 15 308.00 | | | 15 308.00 |
7C Grand total | 15 308.00 | | | 15 308.00 |
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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 | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 17 586.00 | 17 586.00 | | 17 586.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 222 052.00 | 2 052.00 | | 222 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 17 810.00 | 101.00 | 17 912.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 837.00 | 3 837.00 | | 223 837.00 |
