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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 767.00 | 11 642.00 | 93 125.00 | 104 767.00 |
BJ TOTAL (I) | 104 767.00 | 11 642.00 | 93 125.00 | 104 767.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 105 577.00 | 11 642.00 | 93 934.00 | 105 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 881.00 | | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | | | 1 471.00 |
DL TOTAL (I) | 3 249.00 | | | 3 249.00 |
DU Loans and Debts from Credit Institutions (3) | 89 535.00 | | | 89 535.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 90 685.00 | | | 90 685.00 |
EE Grand total (I to V) | 93 934.00 | | | 93 934.00 |
EG Accrued income and payables due within one year | 7 000.00 | | | 7 000.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 6 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730.00 | | | 12 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259.00 | | | 11 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | | | 1 471.00 |
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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 | 104 767.00 | | | 104 767.00 |
I4 DECREASES Grand Total | | | 104 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 767.00 | | | 104 767.00 |
