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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 875.00 | | 14 875.00 | 14 875.00 |
AP Buildings | 104 126.00 | 45 234.00 | 58 892.00 | 104 126.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 122 141.00 | 48 374.00 | 73 767.00 | 122 141.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 12 278.00 | | 12 278.00 | 12 278.00 |
CO Grand total (0 to V) | 134 419.00 | 48 374.00 | 86 045.00 | 134 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DH Retained earnings | -227.00 | -885.00 | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | 658.00 | | -3 582.00 |
DL TOTAL (I) | 45 990.00 | 49 573.00 | | 45 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 055.00 | 40 055.00 | | 40 055.00 |
DY Tax and social security liabilities | | 322.00 | | |
EC TOTAL (IV) | 40 055.00 | 40 377.00 | | 40 055.00 |
EE Grand total (I to V) | 86 045.00 | 89 949.00 | | 86 045.00 |
EI Including equity loans | 40 055.00 | | | 40 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 407.00 | |
FJ Net sales | | | 1 407.00 | |
FR Total operating income (I) | | | 1 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 546.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545.00 | 5 733.00 | | 1 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127.00 | 5 075.00 | | 5 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | 658.00 | | -3 582.00 |
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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 | 122 141.00 | | | 122 141.00 |
I4 DECREASES Grand Total | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 141.00 | | | 122 141.00 |
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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 | 44 293.00 | 4 081.00 | 48 374.00 | 44 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 293.00 | 4 081.00 | 48 374.00 | 44 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 40 055.00 | 40 055.00 | | 40 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 055.00 | 40 055.00 | | 40 055.00 |
