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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217.00 | | 9 217.00 | 9 217.00 |
AP Buildings | 82 951.00 | 25 135.00 | 57 816.00 | 82 951.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 94 318.00 | 27 285.00 | 67 033.00 | 94 318.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 1 900.00 | | 1 900.00 | 1 900.00 |
CO Grand total (0 to V) | 96 218.00 | 27 285.00 | 68 933.00 | 96 218.00 |
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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 | -47 295.00 | -43 497.00 | | -47 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920.00 | -3 799.00 | | -4 920.00 |
DL TOTAL (I) | -51 215.00 | -46 295.00 | | -51 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 057.00 | 22 121.00 | | 119 057.00 |
DX Trade payables and related accounts | 1 091.00 | 1 059.00 | | 1 091.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 120 148.00 | 118 384.00 | | 120 148.00 |
EE Grand total (I to V) | 68 933.00 | 72 089.00 | | 68 933.00 |
EG Accrued income and payables due within one year | 120 148.00 | 118 384.00 | | 120 148.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
FJ Net sales | 4 973.00 | | 4 973.00 | 4 973.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 089.00 | 5 057.00 | | 5 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008.00 | 8 856.00 | | 10 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 920.00 | -3 799.00 | | -4 920.00 |
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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 | 94 318.00 | | | 94 318.00 |
I4 DECREASES Grand Total | | | 94 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 318.00 | | | 94 318.00 |
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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 | 24 833.00 | 2 452.00 | | 24 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 833.00 | 2 452.00 | | 24 833.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 119 057.00 | 119 057.00 | | 119 057.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 148.00 | 120 148.00 | | 120 148.00 |
