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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 216.00 | | 9 216.00 | 9 216.00 |
AP Buildings | 82 950.00 | 27 586.00 | 55 364.00 | 82 950.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 94 317.00 | 29 736.00 | 64 581.00 | 94 317.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 3 251.00 | | 3 251.00 | 3 251.00 |
CO Grand total (0 to V) | 97 569.00 | 29 736.00 | 67 833.00 | 97 569.00 |
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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 | -52 214.00 | -47 295.00 | | -52 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | -4 919.00 | | -615.00 |
DL TOTAL (I) | -51 830.00 | -51 214.00 | | -51 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 186.00 | 119 056.00 | | 118 186.00 |
DX Trade payables and related accounts | 1 187.00 | 1 091.00 | | 1 187.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 119 663.00 | 120 148.00 | | 119 663.00 |
EE Grand total (I to V) | 67 833.00 | 68 933.00 | | 67 833.00 |
EG Accrued income and payables due within one year | 119 663.00 | 120 148.00 | | 119 663.00 |
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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 | 5 025.00 | | 5 025.00 | 5 025.00 |
FJ Net sales | 5 025.00 | | 5 025.00 | 5 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 5 142.00 | |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 142.00 | 5 088.00 | | 5 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758.00 | 10 008.00 | | 5 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | -4 919.00 | | -615.00 |
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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 | 27 285.00 | 2 452.00 | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 285.00 | 2 452.00 | | 27 285.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 118 187.00 | 118 187.00 | | 118 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 664.00 | 119 664.00 | | 119 664.00 |
