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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 000.00 | 32 125.00 | 224 875.00 | 257 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 257 210.00 | 32 125.00 | 225 085.00 | 257 210.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 265 722.00 | 32 125.00 | 233 597.00 | 265 722.00 |
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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 | -56 989.00 | -54 142.00 | | -56 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 577.00 | -2 847.00 | | -6 577.00 |
DL TOTAL (I) | -62 566.00 | -55 989.00 | | -62 566.00 |
DU Loans and Debts from Credit Institutions (3) | 145 228.00 | 155 206.00 | | 145 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 431.00 | 136 903.00 | | 148 431.00 |
DX Trade payables and related accounts | 1 345.00 | 1 430.00 | | 1 345.00 |
DY Tax and social security liabilities | 1 144.00 | | | 1 144.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 296 163.00 | 293 554.00 | | 296 163.00 |
EE Grand total (I to V) | 233 597.00 | 237 565.00 | | 233 597.00 |
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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 | 9 970.00 | | 9 970.00 | 9 970.00 |
FJ Net sales | 9 970.00 | | 9 970.00 | 9 970.00 |
FR Total operating income (I) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 6 518.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 14 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 15.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 15.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -15.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 970.00 | 11 064.00 | | 9 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 547.00 | 13 911.00 | | 16 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 577.00 | -2 847.00 | | -6 577.00 |
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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 | 257 210.00 | | | 257 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 257 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 000.00 | | | 257 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 25 700.00 | 6 425.00 | | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 6 425.00 | | 25 700.00 |
