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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 231.00 | | 53 231.00 | 53 231.00 |
AP Buildings | 212 925.00 | 53 231.00 | 159 694.00 | 212 925.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 266 790.00 | 53 231.00 | 213 559.00 | 266 790.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 6 362.00 | | 6 362.00 | 6 362.00 |
CO Grand total (0 to V) | 273 152.00 | 53 231.00 | 219 921.00 | 273 152.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 980.00 | -7 399.00 | | -10 980.00 |
DL TOTAL (I) | 1 020.00 | 4 601.00 | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 901.00 | 243 721.00 | | 218 901.00 |
EC TOTAL (IV) | 218 901.00 | 243 721.00 | | 218 901.00 |
EE Grand total (I to V) | 219 921.00 | 248 322.00 | | 219 921.00 |
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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 | 7 907.00 | | 7 907.00 | 7 907.00 |
FJ Net sales | 7 907.00 | | 7 907.00 | 7 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FR Total operating income (I) | | | 8 412.00 | |
FW Other purchases and external expenses | | | 5 312.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 16 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 401.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 412.00 | 9 681.00 | | 8 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 392.00 | 17 080.00 | | 19 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 980.00 | -7 399.00 | | -10 980.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 156.00 | | | 266 156.00 |
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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 | 42 585.00 | 10 646.00 | | 42 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 585.00 | 10 646.00 | | 42 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 218 901.00 | 218 901.00 | | 218 901.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 901.00 | 218 901.00 | | 218 901.00 |
