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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 200.00 | | 6 200.00 | 6 200.00 |
AP Buildings | 91 672.00 | 47 245.00 | 44 427.00 | 91 672.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 105 387.00 | 54 745.00 | 50 642.00 | 105 387.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 25 476.00 | | 25 476.00 | 25 476.00 |
CO Grand total (0 to V) | 130 863.00 | 54 745.00 | 76 118.00 | 130 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -68 832.00 | -65 830.00 | | -68 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | -3 002.00 | | -2 864.00 |
DL TOTAL (I) | -66 696.00 | -63 832.00 | | -66 696.00 |
DU Loans and Debts from Credit Institutions (3) | 70 292.00 | 79 562.00 | | 70 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 405.00 | 63 393.00 | | 71 405.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 1 114.00 | 1 096.00 | | 1 114.00 |
EC TOTAL (IV) | 142 814.00 | 144 050.00 | | 142 814.00 |
EE Grand total (I to V) | 76 118.00 | 80 218.00 | | 76 118.00 |
EI Including equity loans | 71 405.00 | | | 71 405.00 |
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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 | 5 371.00 | | 5 371.00 | 5 371.00 |
FJ Net sales | 5 371.00 | | 5 371.00 | 5 371.00 |
FR Total operating income (I) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 371.00 | 5 371.00 | | 5 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236.00 | 8 373.00 | | 8 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | -3 002.00 | | -2 864.00 |
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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 | 105 387.00 | | | 105 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 105 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 372.00 | | | 105 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 620.00 | 4 125.00 | | 50 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 620.00 | 4 125.00 | | 50 620.00 |
