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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 174.00 | | 190 174.00 | 190 174.00 |
AP Buildings | 295 826.00 | 4 847.00 | 290 979.00 | 295 826.00 |
BJ TOTAL (I) | 486 000.00 | 4 847.00 | 481 153.00 | 486 000.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 28 550.00 | | 28 550.00 | 28 550.00 |
CO Grand total (0 to V) | 514 550.00 | 4 847.00 | 509 703.00 | 514 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 497 900.00 | | | 497 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | | | -2 000.00 |
DK Regulated provisions | 7 270.00 | | | 7 270.00 |
DL TOTAL (I) | 503 272.00 | | | 503 272.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
DY Tax and social security liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 6 431.00 | | | 6 431.00 |
EE Grand total (I to V) | 509 703.00 | | | 509 703.00 |
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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 | 22 939.00 | | 22 939.00 | 22 939.00 |
FJ Net sales | 22 939.00 | | 22 939.00 | 22 939.00 |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 25 010.00 | |
FW Other purchases and external expenses | | | 14 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 19 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 270.00 | | | 7 270.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 270.00 | | | -7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 010.00 | | | 25 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 010.00 | | | 27 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | | | -2 000.00 |
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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 | | | 486 000.00 | |
I4 DECREASES Grand Total | | | 486 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 486 000.00 | |
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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 | | 4 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 847.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 270.00 | | |
7C Grand total | | 7 270.00 | | |
UJ - Exceptional | | 7 270.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431.00 | 6 431.00 | | 6 431.00 |
