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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 163 170.00 | 236 830.00 | 400 000.00 |
AT Other tangible assets | 8 900.00 | 8 900.00 | | 8 900.00 |
BJ TOTAL (I) | 408 900.00 | 172 070.00 | 236 830.00 | 408 900.00 |
BX Customers and related accounts | 12 132.00 | | 12 132.00 | 12 132.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 37 123.00 | | 37 123.00 | 37 123.00 |
CO Grand total (0 to V) | 446 023.00 | 172 070.00 | 273 953.00 | 446 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -120 988.00 | -114 818.00 | | -120 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 675.00 | -6 170.00 | | -27 675.00 |
DL TOTAL (I) | -147 162.00 | -119 488.00 | | -147 162.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 420 000.00 | | 420 000.00 |
DY Tax and social security liabilities | 1 116.00 | 1 835.00 | | 1 116.00 |
EC TOTAL (IV) | 421 116.00 | 421 835.00 | | 421 116.00 |
EE Grand total (I to V) | 273 953.00 | 302 347.00 | | 273 953.00 |
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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 | 7 407.00 | | 7 407.00 | 7 407.00 |
FJ Net sales | 7 407.00 | | 7 407.00 | 7 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 7 707.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 23 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 411.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 707.00 | 30 680.00 | | 7 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 382.00 | 36 850.00 | | 35 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 675.00 | -6 170.00 | | -27 675.00 |
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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 | 408 900.00 | | | 408 900.00 |
I4 DECREASES Grand Total | | | 408 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 900.00 | | | 408 900.00 |
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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 | 158 750.00 | 13 320.00 | | 158 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 750.00 | 13 320.00 | | 158 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 132.00 | | | 12 132.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 19 738.00 | | | 19 738.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 420 000.00 | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 925.00 | 31 925.00 | | 31 925.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 116.00 | 1 116.00 | 420 000.00 | 421 116.00 |
