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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 607 444.00 | 606 885.00 | 559.00 | 607 444.00 |
BJ TOTAL (I) | 653 180.00 | 606 885.00 | 46 294.00 | 653 180.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 109.00 | | 12 109.00 | 12 109.00 |
CO Grand total (0 to V) | 665 289.00 | 606 885.00 | 58 404.00 | 665 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 87.00 | 605 423.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 006.00 | -52 781.00 | | -56 006.00 |
DL TOTAL (I) | -54 209.00 | 554 353.00 | | -54 209.00 |
DU Loans and Debts from Credit Institutions (3) | 46 884.00 | | | 46 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 010.00 | | | 55 010.00 |
DX Trade payables and related accounts | 10 567.00 | 9 626.00 | | 10 567.00 |
DY Tax and social security liabilities | 152.00 | 75.00 | | 152.00 |
EC TOTAL (IV) | 112 612.00 | 9 701.00 | | 112 612.00 |
EE Grand total (I to V) | 58 404.00 | 564 054.00 | | 58 404.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 34 058.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 448.00 | |
GG - OPERATING RESULT (I - II) | | | -58 440.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 442.00 | 3 281.00 | | 2 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 448.00 | 56 062.00 | | 58 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 006.00 | -52 781.00 | | -56 006.00 |
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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 | 653 180.00 | | | 653 180.00 |
I4 DECREASES Grand Total | | | 653 180.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 179.00 | | | 653 179.00 |
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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 | 604 921.00 | 1 964.00 | | 604 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 921.00 | 1 964.00 | | 604 921.00 |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 46 884.00 | 46 884.00 | | 46 884.00 |
VI Group and Associates | 55 010.00 | 55 010.00 | | 55 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 612.00 | 112 612.00 | | 112 612.00 |
