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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 883.00 | |
AP Buildings | | | 690.00 | |
BJ TOTAL (I) | | | 1 573.00 | |
BZ Other receivables | | | 49.00 | |
CF Cash and cash equivalents | | | 1 060.00 | |
CJ TOTAL (II) | | | 1 109.00 | |
CO Grand total (0 to V) | | | 2 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -25 513.00 | -29 190.00 | | -25 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -4 283.00 | | -2 399.00 |
DL TOTAL (I) | -16 845.00 | -22 406.00 | | -16 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526.00 | 27 438.00 | | 19 526.00 |
DY Tax and social security liabilities | | 108.00 | | |
EC TOTAL (IV) | 19 526.00 | 27 546.00 | | 19 526.00 |
EE Grand total (I to V) | 2 682.00 | 5 141.00 | | 2 682.00 |
EG Accrued income and payables due within one year | 19 526.00 | 27 546.00 | | 19 526.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 520.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399.00 | 4 803.00 | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | -4 283.00 | | -2 399.00 |
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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 | 44 627.00 | | | 44 627.00 |
I4 DECREASES Grand Total | | | 44 627.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 438.00 | | | 44 438.00 |
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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 | 41 772.00 | 1 282.00 | | 41 772.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 583.00 | 1 282.00 | | 41 583.00 |
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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 | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 19 526.00 | 19 526.00 | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 526.00 | 19 526.00 | | 19 526.00 |
