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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 881.00 | 29 049.00 | 82 831.00 | 111 881.00 |
BJ TOTAL (I) | 111 881.00 | 29 049.00 | 82 831.00 | 111 881.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 21 020.00 | | 21 020.00 | 21 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 192.00 | | 22 192.00 | 22 192.00 |
CO Grand total (0 to V) | 134 072.00 | 29 049.00 | 105 023.00 | 134 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 278.00 | -1 898.00 | | -1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | 620.00 | | -267.00 |
DL TOTAL (I) | 1 455.00 | 1 722.00 | | 1 455.00 |
DX Trade payables and related accounts | 1 687.00 | 1 533.00 | | 1 687.00 |
EA Other liabilities | 101 881.00 | 99 883.00 | | 101 881.00 |
EC TOTAL (IV) | 103 568.00 | 101 415.00 | | 103 568.00 |
EE Grand total (I to V) | 105 023.00 | 103 137.00 | | 105 023.00 |
EG Accrued income and payables due within one year | 103 568.00 | 101 415.00 | | 103 568.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 8 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 10 718.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067.00 | 10 098.00 | | 10 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | 620.00 | | -267.00 |
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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 | 111 881.00 | | | 111 881.00 |
I4 DECREASES Grand Total | | | 111 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 881.00 | | | 111 881.00 |
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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 | 23 455.00 | 5 594.00 | | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 5 594.00 | | 23 455.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 881.00 | 101 881.00 | | 101 881.00 |
UX Other trade receivables | 672.00 | | | 672.00 |
VB VAT | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 568.00 | 103 568.00 | | 103 568.00 |
