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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 143.00 | 8 901.00 | 106 242.00 | 115 143.00 |
BJ TOTAL (I) | 115 143.00 | 8 901.00 | 106 242.00 | 115 143.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 451.00 | | 1 451.00 | 1 451.00 |
CO Grand total (0 to V) | 116 594.00 | 8 901.00 | 107 693.00 | 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 290.00 | -9 408.00 | | -13 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940.00 | -3 882.00 | | -3 940.00 |
DL TOTAL (I) | 2 770.00 | 6 710.00 | | 2 770.00 |
DU Loans and Debts from Credit Institutions (3) | 66 116.00 | 70 878.00 | | 66 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 787.00 | 33 787.00 | | 38 787.00 |
DX Trade payables and related accounts | | 1 319.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 104 923.00 | 106 004.00 | | 104 923.00 |
EE Grand total (I to V) | 107 693.00 | 112 713.00 | | 107 693.00 |
EG Accrued income and payables due within one year | 43 676.00 | 39 888.00 | | 43 676.00 |
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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 | 6 611.00 | | 6 611.00 | 6 611.00 |
FJ Net sales | 6 611.00 | | 6 611.00 | 6 611.00 |
FR Total operating income (I) | | | 6 611.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 8 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 69.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 69.00 | | 518.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 69.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130.00 | 6 428.00 | | 7 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069.00 | 10 310.00 | | 11 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940.00 | -3 882.00 | | -3 940.00 |
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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 | 115 143.00 | | | 115 143.00 |
I4 DECREASES Grand Total | | | 115 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 143.00 | | | 115 143.00 |
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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 | 6 022.00 | 2 879.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 2 879.00 | | 6 022.00 |
