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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 520.00 | | 25 520.00 | 25 520.00 |
AP Buildings | 473 565.00 | 398 994.00 | 74 572.00 | 473 565.00 |
AT Other tangible assets | 19 949.00 | 19 949.00 | | 19 949.00 |
BJ TOTAL (I) | 519 034.00 | 418 942.00 | 100 092.00 | 519 034.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 9 450.00 | | 9 450.00 | 9 450.00 |
CO Grand total (0 to V) | 528 484.00 | 418 942.00 | 109 542.00 | 528 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 998.00 | 29 998.00 | | 29 998.00 |
DD Legal reserve (1) | 15 532.00 | 15 532.00 | | 15 532.00 |
DE Statutory or contractual reserves | 138.00 | 138.00 | | 138.00 |
DH Retained earnings | -190 483.00 | -169 588.00 | | -190 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 324.00 | -20 895.00 | | -18 324.00 |
DL TOTAL (I) | -163 140.00 | -144 815.00 | | -163 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 071.00 | 259 722.00 | | 269 071.00 |
DX Trade payables and related accounts | 3 610.00 | 3 246.00 | | 3 610.00 |
EC TOTAL (IV) | 272 681.00 | 262 967.00 | | 272 681.00 |
EE Grand total (I to V) | 109 542.00 | 118 152.00 | | 109 542.00 |
EG Accrued income and payables due within one year | 272 681.00 | -262 967.00 | | 272 681.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 12 946.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 177.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 202.00 | 19 201.00 | | 19 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 527.00 | 40 096.00 | | 37 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 324.00 | -20 895.00 | | -18 324.00 |
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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 | 519 034.00 | | | 519 034.00 |
I4 DECREASES Grand Total | | | 519 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 034.00 | | | 519 034.00 |
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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 | 411 545.00 | 7 397.00 | | 411 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 545.00 | 7 397.00 | | 411 545.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VI Group and Associates | 269 071.00 | 269 071.00 | | 269 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 681.00 | 272 681.00 | | 272 681.00 |
