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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 954.00 | 64 513.00 | 44 440.00 | 108 954.00 |
AT Other tangible assets | 55 883.00 | 54 655.00 | 1 228.00 | 55 883.00 |
BJ TOTAL (I) | 164 838.00 | 119 169.00 | 45 669.00 | 164 838.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 168 935.00 | 119 169.00 | 49 766.00 | 168 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 696.00 | | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 8 412.00 | | | 8 412.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 32 700.00 | | | 32 700.00 |
DY Tax and social security liabilities | 534.00 | | | 534.00 |
EA Other liabilities | 6 058.00 | | | 6 058.00 |
EC TOTAL (IV) | 41 354.00 | | | 41 354.00 |
EE Grand total (I to V) | 49 766.00 | | | 49 766.00 |
EG Accrued income and payables due within one year | 41 354.00 | | | 41 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 24 754.00 | | 24 754.00 | 24 754.00 |
FJ Net sales | 24 754.00 | | 24 754.00 | 24 754.00 |
FR Total operating income (I) | | | 24 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 283.00 | |
FW Other purchases and external expenses | | | 46 434.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 568.00 | |
GF Total Operating Expenses (II) | | | 75 440.00 | |
GG - OPERATING RESULT (I - II) | | | -50 686.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 754.00 | | | 75 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 645.00 | | | 75 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
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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 | 164 838.00 | | | 164 838.00 |
I4 DECREASES Grand Total | | | 164 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 838.00 | | | 164 838.00 |
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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 | 98 601.00 | 20 568.00 | | 98 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 601.00 | 20 568.00 | | 98 601.00 |
