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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 228.00 | | 3 228.00 | 3 228.00 |
AP Buildings | 61 801.00 | 61 801.00 | | 61 801.00 |
BJ TOTAL (I) | 65 029.00 | 61 801.00 | 3 228.00 | 65 029.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 3 497.00 | | 3 497.00 | 3 497.00 |
CO Grand total (0 to V) | 68 526.00 | 61 801.00 | 6 725.00 | 68 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | 40 247.00 | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -195 100.00 | -167 824.00 | | -195 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 942.00 | -27 276.00 | | -27 942.00 |
DL TOTAL (I) | -178 770.00 | -150 828.00 | | -178 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 522.00 | 49 580.00 | | 77 522.00 |
DX Trade payables and related accounts | | 6 710.00 | | |
DY Tax and social security liabilities | 107 973.00 | 107 973.00 | | 107 973.00 |
EA Other liabilities | | 9 074.00 | | |
EC TOTAL (IV) | 185 495.00 | 157 553.00 | | 185 495.00 |
EE Grand total (I to V) | 6 725.00 | 6 725.00 | | 6 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 27 949.00 | |
GF Total Operating Expenses (II) | | | 27 949.00 | |
GG - OPERATING RESULT (I - II) | | | -27 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 134 924.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 949.00 | 162 200.00 | | 27 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 942.00 | -27 276.00 | | -27 942.00 |
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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 | 65 029.00 | | | 65 029.00 |
I4 DECREASES Grand Total | | | 65 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 029.00 | | | 65 029.00 |
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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 | 61 801.00 | | | 61 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 801.00 | | | 61 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 834.00 | | 128 834.00 | 128 834.00 |
7B Total provisions for depreciation | 128 834.00 | | 128 834.00 | 128 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 77 522.00 | 77 522.00 | | 77 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 973.00 | 107 973.00 | | 107 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 495.00 | 185 495.00 | | 185 495.00 |
