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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 102 217.00 | 49 103.00 | 53 113.00 | 102 217.00 |
AT Other tangible assets | 7 018.00 | 7 018.00 | | 7 018.00 |
BJ TOTAL (I) | 120 592.00 | 56 121.00 | 64 471.00 | 120 592.00 |
CF Cash and cash equivalents | 85 339.00 | | 85 339.00 | 85 339.00 |
CJ TOTAL (II) | 85 339.00 | | 85 339.00 | 85 339.00 |
CO Grand total (0 to V) | 205 932.00 | 56 121.00 | 149 811.00 | 205 932.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 251.00 | 35 251.00 | | 35 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | -2 408.00 | | -3 564.00 |
DL TOTAL (I) | 40 071.00 | 41 227.00 | | 40 071.00 |
DX Trade payables and related accounts | 612.00 | 588.00 | | 612.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 109 739.00 | 112 297.00 | | 109 739.00 |
EE Grand total (I to V) | 149 811.00 | 153 524.00 | | 149 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 388.00 | |
FR Total operating income (I) | | | 7 388.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 10 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 388.00 | 10 222.00 | | 7 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952.00 | 12 630.00 | | 10 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564.00 | -2 408.00 | | -3 564.00 |
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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 | 120 592.00 | | | 120 592.00 |
I4 DECREASES Grand Total | | | 120 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 592.00 | | | 120 592.00 |
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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 | 54 077.00 | 2 044.00 | | 54 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 077.00 | 2 044.00 | | 54 077.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 108 666.00 | 108 666.00 | | 108 666.00 |
VK Loans repaid during the year | 108 666.00 | | | 108 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 739.00 | 109 739.00 | | 109 739.00 |
