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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 914.00 | | 915.00 |
AN Land | 41 306.00 | 29 125.00 | 12 180.00 | 41 306.00 |
AP Buildings | 44 721.00 | 44 721.00 | | 44 721.00 |
BJ TOTAL (I) | 86 941.00 | 74 761.00 | 12 181.00 | 86 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 684.00 | | 37 684.00 | 37 684.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 42 116.00 | | 42 116.00 | 42 116.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 129 057.00 | 74 761.00 | 54 297.00 | 129 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 48 738.00 | 48 738.00 | | 48 738.00 |
DH Retained earnings | -40 695.00 | -39 753.00 | | -40 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -942.00 | | -5 463.00 |
DL TOTAL (I) | 46 581.00 | 52 044.00 | | 46 581.00 |
DX Trade payables and related accounts | 7 716.00 | 2 628.00 | | 7 716.00 |
EC TOTAL (IV) | 7 716.00 | 2 628.00 | | 7 716.00 |
EE Grand total (I to V) | 54 297.00 | 54 672.00 | | 54 297.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GF Total Operating Expenses (II) | | | 5 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 431.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 3 373.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463.00 | -942.00 | | -5 463.00 |
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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 | 86 941.00 | | | 86 941.00 |
I4 DECREASES Grand Total | | | 86 941.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 027.00 | | | 86 027.00 |
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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 | 51 868.00 | | | 51 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 868.00 | | | 51 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 914.00 | | | 914.00 |
6E on fixed assets – tangible | 21 979.00 | | | 21 979.00 |
7B Total provisions for depreciation | 22 893.00 | | | 22 893.00 |
7C Grand total | 22 893.00 | | | 22 893.00 |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 684.00 | 37 684.00 | | 37 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716.00 | 7 716.00 | | 7 716.00 |
