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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 754.00 | | 19 754.00 | 19 754.00 |
AP Buildings | 73 839.00 | 69 400.00 | 4 439.00 | 73 839.00 |
AT Other tangible assets | 9 904.00 | 7 681.00 | 2 223.00 | 9 904.00 |
BJ TOTAL (I) | 103 496.00 | 77 081.00 | 26 416.00 | 103 496.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 3 189.00 | | 3 189.00 | 3 189.00 |
CO Grand total (0 to V) | 106 685.00 | 77 081.00 | 29 605.00 | 106 685.00 |
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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 |
DH Retained earnings | -90 572.00 | -84 533.00 | | -90 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 573.00 | -6 039.00 | | -6 573.00 |
DL TOTAL (I) | -89 522.00 | -82 949.00 | | -89 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 255.00 | 116 305.00 | | 116 255.00 |
DX Trade payables and related accounts | 2 872.00 | 2 660.00 | | 2 872.00 |
EC TOTAL (IV) | 119 127.00 | 118 965.00 | | 119 127.00 |
EE Grand total (I to V) | 29 605.00 | 36 016.00 | | 29 605.00 |
EI Including equity loans | 116 255.00 | | | 116 255.00 |
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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 5 390.00 | | 5 390.00 | 5 390.00 |
FR Total operating income (I) | | | 5 390.00 | |
FW Other purchases and external expenses | | | 9 461.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 11 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 390.00 | 12 270.00 | | 5 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963.00 | 18 309.00 | | 11 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 573.00 | -6 039.00 | | -6 573.00 |
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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 | 103 496.00 | | | 103 496.00 |
I4 DECREASES Grand Total | | | 103 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 496.00 | | | 103 496.00 |
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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 | 76 197.00 | 884.00 | | 76 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 197.00 | 884.00 | | 76 197.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
VI Group and Associates | 116 255.00 | 116 255.00 | | 116 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | | 1 961.00 | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | | 1 961.00 | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 127.00 | 119 127.00 | | 119 127.00 |
