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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 445.00 | | 5 445.00 | 5 445.00 |
AP Buildings | 120 388.00 | 95 606.00 | 24 782.00 | 120 388.00 |
AT Other tangible assets | 13 391.00 | 13 391.00 | | 13 391.00 |
BJ TOTAL (I) | 140 974.00 | 108 997.00 | 31 977.00 | 140 974.00 |
BR Intermediate and finished products | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 21 843.00 | | 21 843.00 | 21 843.00 |
CO Grand total (0 to V) | 162 817.00 | 108 997.00 | 53 820.00 | 162 817.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -91 067.00 | -106 577.00 | | -91 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 15 509.00 | | 8 518.00 |
DL TOTAL (I) | -74 927.00 | -83 445.00 | | -74 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 747.00 | 135 501.00 | | 128 747.00 |
EC TOTAL (IV) | 128 747.00 | 135 501.00 | | 128 747.00 |
EE Grand total (I to V) | 53 820.00 | 52 056.00 | | 53 820.00 |
EG Accrued income and payables due within one year | 128 747.00 | 135 501.00 | | 128 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 574.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GH Attributed profit or transferred loss (III) | | | 11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 750.00 | 18 755.00 | | 11 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | 3 246.00 | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 15 509.00 | | 8 518.00 |
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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 | 140 974.00 | | | 140 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | | 140 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 223.00 | | | 139 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 107 920.00 | 1 077.00 | | 107 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 920.00 | 1 077.00 | | 107 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 128 747.00 | 128 747.00 | | 128 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 747.00 | 128 747.00 | | 128 747.00 |
