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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 617.00 | | 12 617.00 | 12 617.00 |
AP Buildings | 133 059.00 | 11 233.00 | 121 826.00 | 133 059.00 |
BJ TOTAL (I) | 145 676.00 | 11 233.00 | 134 443.00 | 145 676.00 |
BZ Other receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 31 089.00 | | 31 089.00 | 31 089.00 |
CO Grand total (0 to V) | 176 765.00 | 11 233.00 | 165 532.00 | 176 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 345.00 | 79 757.00 | | 62 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040.00 | -17 412.00 | | -10 040.00 |
DL TOTAL (I) | 55 605.00 | 65 645.00 | | 55 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 160.00 | 100 302.00 | | 105 160.00 |
DX Trade payables and related accounts | 102.00 | 2 775.00 | | 102.00 |
DY Tax and social security liabilities | 4 665.00 | 4 665.00 | | 4 665.00 |
EC TOTAL (IV) | 109 927.00 | 107 742.00 | | 109 927.00 |
EE Grand total (I to V) | 165 532.00 | 173 387.00 | | 165 532.00 |
EG Accrued income and payables due within one year | 109 927.00 | 107 742.00 | | 109 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 371.00 | |
FR Total operating income (I) | | | 371.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 10 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473.00 | 352.00 | | 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513.00 | 17 764.00 | | 10 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040.00 | -17 412.00 | | -10 040.00 |
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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 | 145 676.00 | | | 145 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 676.00 | |
I4 DECREASES Grand Total | | | 145 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 676.00 | | | 145 676.00 |
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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 | 3 523.00 | 7 710.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 7 710.00 | | 3 523.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VI Group and Associates | 105 160.00 | 105 160.00 | | 105 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 927.00 | 109 927.00 | | 109 927.00 |
