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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 149 673.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 149 688.00 | |
BZ Other receivables | | | 2 740.00 | |
CF Cash and cash equivalents | | | 11 703.00 | |
CJ TOTAL (II) | | | 14 443.00 | |
CO Grand total (0 to V) | | | 164 132.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 632.00 | -17 180.00 | | -26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | -9 452.00 | | -2 871.00 |
DL TOTAL (I) | -28 503.00 | -25 632.00 | | -28 503.00 |
DU Loans and Debts from Credit Institutions (3) | 152 958.00 | 162 881.00 | | 152 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 047.00 | 15 976.00 | | 39 047.00 |
DX Trade payables and related accounts | 630.00 | 12 029.00 | | 630.00 |
DY Tax and social security liabilities | | 294.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 192 635.00 | 191 780.00 | | 192 635.00 |
EE Grand total (I to V) | 164 132.00 | 166 148.00 | | 164 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 803.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 17 982.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 15 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 982.00 | 11 960.00 | | 17 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 854.00 | 21 412.00 | | 20 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | -9 452.00 | | -2 871.00 |
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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 | 171 615.00 | | | 171 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 171 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 600.00 | | | 171 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 487.00 | 11 440.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 11 440.00 | | 10 487.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 152 958.00 | 10 697.00 | 42 732.00 | 152 958.00 |
VI Group and Associates | 39 047.00 | 39 047.00 | | 39 047.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 635.00 | 50 375.00 | 42 732.00 | 192 635.00 |
