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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | 13 526.00 | 235 824.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | 13 526.00 | 235 824.00 | 249 350.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 17 824.00 | | 17 824.00 | 17 824.00 |
CO Grand total (0 to V) | 267 174.00 | 13 526.00 | 253 647.00 | 267 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -29 492.00 | -18 971.00 | | -29 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | -10 521.00 | | -2 159.00 |
DL TOTAL (I) | 28 349.00 | 30 508.00 | | 28 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 657.00 | 123 112.00 | | 116 657.00 |
DX Trade payables and related accounts | | 476.00 | | |
EA Other liabilities | 108 641.00 | 107 794.00 | | 108 641.00 |
EC TOTAL (IV) | 225 298.00 | 231 382.00 | | 225 298.00 |
EE Grand total (I to V) | 253 647.00 | 261 890.00 | | 253 647.00 |
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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 | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 15 960.00 | | 15 960.00 | 15 960.00 |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 17 010.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 15 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 514.00 | 780.00 | | 18 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 672.00 | 11 301.00 | | 20 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | -10 521.00 | | -2 159.00 |
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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 | 249 350.00 | | | 249 350.00 |
I4 DECREASES Grand Total | | | 249 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 350.00 | | | 249 350.00 |
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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 | 2 242.00 | 11 284.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 11 284.00 | | 2 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 298.00 | 7 581.00 | 43 326.00 | 225 298.00 |
