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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 | | | | |
AT Other tangible assets | | | 883.00 | |
BJ TOTAL (I) | | | 883.00 | |
BZ Other receivables | | | 49.00 | |
CF Cash and cash equivalents | | | 3 024.00 | |
CJ TOTAL (II) | | | 3 073.00 | |
CO Grand total (0 to V) | | | 3 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 063.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -29 829.00 | -27 912.00 | | -29 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -1 917.00 | | -1 809.00 |
DL TOTAL (I) | -20 570.00 | -18 762.00 | | -20 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 526.00 | 24 526.00 | | 24 526.00 |
EC TOTAL (IV) | 24 526.00 | 24 526.00 | | 24 526.00 |
EE Grand total (I to V) | 3 956.00 | 5 765.00 | | 3 956.00 |
EG Accrued income and payables due within one year | 24 526.00 | 24 526.00 | | 24 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 1 917.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -1 917.00 | | -1 809.00 |
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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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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 | 43 744.00 | | | 43 744.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 555.00 | | | 43 555.00 |
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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 | 24 526.00 | 24 526.00 | | 24 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 526.00 | 24 526.00 | | 24 526.00 |
