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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 813.00 | | 133 813.00 | 133 813.00 |
BJ TOTAL (I) | 133 813.00 | | 133 813.00 | 133 813.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 41 221.00 | | 41 221.00 | 41 221.00 |
CJ TOTAL (II) | 41 235.00 | | 41 235.00 | 41 235.00 |
CO Grand total (0 to V) | 175 048.00 | | 175 048.00 | 175 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 62 321.00 | 62 321.00 | | 62 321.00 |
DH Retained earnings | 74 825.00 | 75 016.00 | | 74 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -191.00 | | -2 319.00 |
DL TOTAL (I) | 147 404.00 | 149 723.00 | | 147 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 5 828.00 | | 5 828.00 |
EA Other liabilities | 21 816.00 | 21 816.00 | | 21 816.00 |
EC TOTAL (IV) | 27 644.00 | 27 644.00 | | 27 644.00 |
EE Grand total (I to V) | 175 048.00 | 177 367.00 | | 175 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 86.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398.00 | 277.00 | | 2 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | -191.00 | | -2 319.00 |
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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 | 133 813.00 | | | 133 813.00 |
I4 DECREASES Grand Total | | | 133 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 813.00 | | | 133 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 644.00 | 27 644.00 | | 27 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 224.00 | | | 2 224.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224.00 | | | 2 224.00 |
