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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 168 000.00 | 168 000.00 | | 168 000.00 |
BB Receivables related to investments | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 270 786.00 | 168 000.00 | 102 786.00 | 270 786.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 271 175.00 | 168 000.00 | 103 175.00 | 271 175.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -243 821.00 | -246 808.00 | | -243 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 2 987.00 | | -377.00 |
DL TOTAL (I) | -236 575.00 | -236 198.00 | | -236 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 275.00 | 339 899.00 | | 338 275.00 |
DX Trade payables and related accounts | 1 476.00 | 1 542.00 | | 1 476.00 |
EC TOTAL (IV) | 339 751.00 | 341 441.00 | | 339 751.00 |
EE Grand total (I to V) | 103 175.00 | 105 243.00 | | 103 175.00 |
EG Accrued income and payables due within one year | 339 751.00 | 341 441.00 | | 339 751.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GF Total Operating Expenses (II) | | | 7 567.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GH Attributed profit or transferred loss (III) | | | 162.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 191.00 | 10 447.00 | | 7 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567.00 | 7 460.00 | | 7 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 2 987.00 | | -377.00 |
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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 | 270 595.00 | | 191.00 | 270 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 270 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 000.00 | | | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 191.00 | 2 595.00 |
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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 | 168 000.00 | | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 511.00 | | 2 511.00 | 2 511.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794.00 | 283.00 | 2 511.00 | 2 794.00 |
