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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 157 712.00 | 126 309.00 | 31 403.00 | 157 712.00 |
AT Other tangible assets | 12 459.00 | 12 459.00 | | 12 459.00 |
BJ TOTAL (I) | 191 671.00 | 138 768.00 | 52 903.00 | 191 671.00 |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CJ TOTAL (II) | 107 875.00 | | 107 875.00 | 107 875.00 |
CO Grand total (0 to V) | 299 546.00 | 138 768.00 | 160 778.00 | 299 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 698.00 | 7 698.00 | | 7 698.00 |
DH Retained earnings | -619 999.00 | -615 824.00 | | -619 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | -4 176.00 | | 15 594.00 |
DL TOTAL (I) | -596 707.00 | -612 301.00 | | -596 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 724.00 | 755 724.00 | | 755 724.00 |
DX Trade payables and related accounts | 912.00 | 888.00 | | 912.00 |
DY Tax and social security liabilities | 849.00 | 1 197.00 | | 849.00 |
EA Other liabilities | | 7 679.00 | | |
EC TOTAL (IV) | 757 485.00 | 765 488.00 | | 757 485.00 |
EE Grand total (I to V) | 160 778.00 | 153 187.00 | | 160 778.00 |
EG Accrued income and payables due within one year | 757 485.00 | 765 488.00 | | 757 485.00 |
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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 | 20 346.00 | | 20 346.00 | 20 346.00 |
FJ Net sales | 20 346.00 | | 20 346.00 | 20 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FR Total operating income (I) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 15 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 954.00 | | | 10 954.00 |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 300.00 | 12 966.00 | | 31 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706.00 | 17 141.00 | | 15 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | -4 176.00 | | 15 594.00 |
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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 | 191 671.00 | | | 191 671.00 |
I4 DECREASES Grand Total | | | 191 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 671.00 | | | 191 671.00 |
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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 | 132 460.00 | 6 309.00 | | 132 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 460.00 | 6 309.00 | | 132 460.00 |
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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 | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 755 724.00 | 755 724.00 | | 755 724.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 485.00 | 757 485.00 | | 757 485.00 |
