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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 900.00 | 96 085.00 | 150 815.00 | 246 900.00 |
AT Other tangible assets | 1 165.00 | 1 135.00 | 30.00 | 1 165.00 |
BJ TOTAL (I) | 248 065.00 | 97 220.00 | 150 845.00 | 248 065.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 5 126.00 | | 5 126.00 | 5 126.00 |
CO Grand total (0 to V) | 253 191.00 | 97 220.00 | 155 970.00 | 253 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 7 128.00 | 15 037.00 | | 7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 276.00 | -7 909.00 | | -11 276.00 |
DL TOTAL (I) | -4 039.00 | 7 238.00 | | -4 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 38 044.00 | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 814.00 | 113 534.00 | | 137 814.00 |
DX Trade payables and related accounts | 3 786.00 | 1 878.00 | | 3 786.00 |
DY Tax and social security liabilities | 543.00 | 2 397.00 | | 543.00 |
EA Other liabilities | 10 083.00 | 10 193.00 | | 10 083.00 |
EC TOTAL (IV) | 160 009.00 | 166 046.00 | | 160 009.00 |
EE Grand total (I to V) | 155 970.00 | 173 284.00 | | 155 970.00 |
EG Accrued income and payables due within one year | 160 009.00 | 166 046.00 | | 160 009.00 |
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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 | 13 088.00 | | 13 088.00 | 13 088.00 |
FJ Net sales | 13 088.00 | | 13 088.00 | 13 088.00 |
FR Total operating income (I) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 23 244.00 | |
GG - OPERATING RESULT (I - II) | | | -10 156.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088.00 | 19 621.00 | | 13 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 364.00 | 27 530.00 | | 24 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 276.00 | -7 909.00 | | -11 276.00 |
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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 | 248 065.00 | | | 248 065.00 |
I4 DECREASES Grand Total | | | 248 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 065.00 | | | 248 065.00 |
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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 | 84 486.00 | 12 734.00 | | 84 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 486.00 | 12 734.00 | | 84 486.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
UX Other trade receivables | 2 491.00 | | | 2 491.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 7 783.00 | 7 783.00 | | 7 783.00 |
VI Group and Associates | 137 814.00 | 137 814.00 | | 137 814.00 |
VJ Loans taken out during the year | 1 105.00 | | | 1 105.00 |
VK Loans repaid during the year | 31 366.00 | | | 31 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 3 185.00 | | 3 185.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 009.00 | 160 009.00 | | 160 009.00 |
