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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 | 58 482.00 | 83 118.00 | 141 600.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 186 500.00 | 67 982.00 | 118 518.00 | 186 500.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 4 439.00 | | 4 439.00 | 4 439.00 |
CO Grand total (0 to V) | 190 939.00 | 67 982.00 | 122 958.00 | 190 939.00 |
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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 | -92 004.00 | -86 195.00 | | -92 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | -5 809.00 | | -4 760.00 |
DL TOTAL (I) | -94 764.00 | -90 004.00 | | -94 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 122.00 | 199 172.00 | | 214 122.00 |
DX Trade payables and related accounts | 3 007.00 | 1 381.00 | | 3 007.00 |
DY Tax and social security liabilities | 593.00 | 216.00 | | 593.00 |
EC TOTAL (IV) | 217 722.00 | 217 357.00 | | 217 722.00 |
EE Grand total (I to V) | 122 958.00 | 127 353.00 | | 122 958.00 |
EG Accrued income and payables due within one year | 217 722.00 | 217 357.00 | | 217 722.00 |
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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 | 8 143.00 | | 8 143.00 | 8 143.00 |
FJ Net sales | 8 143.00 | | 8 143.00 | 8 143.00 |
FR Total operating income (I) | | | 8 143.00 | |
FW Other purchases and external expenses | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 12 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 143.00 | 8 011.00 | | 8 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 903.00 | 13 821.00 | | 12 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | -5 809.00 | | -4 760.00 |
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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 | 61 476.00 | 6 506.00 | | 61 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 476.00 | 6 506.00 | | 61 476.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 214 122.00 | 214 122.00 | | 214 122.00 |
VK Loans repaid during the year | 16 485.00 | | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 722.00 | 217 722.00 | | 217 722.00 |
