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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 195 239.00 | 135 524.00 | 59 715.00 | 195 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 198 254.00 | 135 524.00 | 62 730.00 | 198 254.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 33 647.00 | | 33 647.00 | 33 647.00 |
CO Grand total (0 to V) | 231 902.00 | 135 524.00 | 96 378.00 | 231 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 34 885.00 | | | 34 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 608.00 | | | -20 608.00 |
DL TOTAL (I) | 88 277.00 | | | 88 277.00 |
DU Loans and Debts from Credit Institutions (3) | 12 285.00 | | | 12 285.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
EA Other liabilities | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 8 101.00 | | | 8 101.00 |
EE Grand total (I to V) | 96 378.00 | | | 96 378.00 |
EG Accrued income and payables due within one year | 8 101.00 | | | 8 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 285.00 | | | 12 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 128.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 15 682.00 | |
GG - OPERATING RESULT (I - II) | | | -15 677.00 | |
GN Positive exchange differences | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | | | -5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968.00 | | | 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 576.00 | | | 21 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 608.00 | | | -20 608.00 |
