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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 692.00 | | 45 692.00 | 45 692.00 |
AP Buildings | 456 922.00 | 49 242.00 | 407 680.00 | 456 922.00 |
AT Other tangible assets | 14 283.00 | 1 799.00 | 12 484.00 | 14 283.00 |
BJ TOTAL (I) | 516 898.00 | 51 041.00 | 465 856.00 | 516 898.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 516 898.00 | 51 041.00 | 465 856.00 | 516 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -51 503.00 | -30 031.00 | | -51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 465.00 | -21 471.00 | | -19 465.00 |
DK Regulated provisions | 4 160.00 | 2 742.00 | | 4 160.00 |
DL TOTAL (I) | 449 191.00 | 467 238.00 | | 449 191.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 655.00 | 17 213.00 | | 11 655.00 |
DX Trade payables and related accounts | 2 578.00 | 988.00 | | 2 578.00 |
DY Tax and social security liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 16 665.00 | 18 201.00 | | 16 665.00 |
EE Grand total (I to V) | 465 856.00 | 485 440.00 | | 465 856.00 |
EG Accrued income and payables due within one year | 16 665.00 | 18 201.00 | | 16 665.00 |
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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 | 6 476.00 | | 6 476.00 | 6 476.00 |
FJ Net sales | 6 476.00 | | 6 476.00 | 6 476.00 |
FR Total operating income (I) | | | 6 476.00 | |
FW Other purchases and external expenses | | | 5 415.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 24 523.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 418.00 | 1 418.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 426.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -1 426.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476.00 | 6 150.00 | | 6 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 941.00 | 27 621.00 | | 25 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 465.00 | -21 471.00 | | -19 465.00 |
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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 | 516 898.00 | | | 516 898.00 |
I4 DECREASES Grand Total | | | 516 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 898.00 | | | 516 898.00 |
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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 | 33 506.00 | 17 536.00 | | 33 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 506.00 | 17 536.00 | | 33 506.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 665.00 | 16 665.00 | | 16 665.00 |
