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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 231.00 | | 53 231.00 | 53 231.00 |
AP Buildings | 212 925.00 | 42 585.00 | 170 340.00 | 212 925.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 266 710.00 | 42 585.00 | 224 125.00 | 266 710.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 24 196.00 | | 24 196.00 | 24 196.00 |
CO Grand total (0 to V) | 290 907.00 | 42 585.00 | 248 322.00 | 290 907.00 |
CP Shares due in less than one year | 554.00 | | | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 399.00 | -11 458.00 | | -7 399.00 |
DL TOTAL (I) | 4 601.00 | 542.00 | | 4 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 721.00 | 252 329.00 | | 243 721.00 |
EC TOTAL (IV) | 243 721.00 | 252 329.00 | | 243 721.00 |
EE Grand total (I to V) | 248 322.00 | 252 871.00 | | 248 322.00 |
EG Accrued income and payables due within one year | 243 721.00 | 252 329.00 | | 243 721.00 |
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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 | 7 842.00 | | 7 842.00 | 7 842.00 |
FJ Net sales | 7 842.00 | | 7 842.00 | 7 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FR Total operating income (I) | | | 9 681.00 | |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 14 230.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 681.00 | 7 731.00 | | 9 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080.00 | 19 189.00 | | 17 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 399.00 | -11 458.00 | | -7 399.00 |
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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 | 266 651.00 | | 60.00 | 266 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 266 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 156.00 | | | 266 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 60.00 | 495.00 |
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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 | 31 939.00 | 10 646.00 | | 31 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 939.00 | 10 646.00 | | 31 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 243 721.00 | 243 721.00 | | 243 721.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 721.00 | 243 721.00 | | 243 721.00 |
