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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 533 817.00 | 107 060.00 | 426 757.00 | 533 817.00 |
AT Other tangible assets | 7 382.00 | 6 308.00 | 1 073.00 | 7 382.00 |
BJ TOTAL (I) | 541 199.00 | 113 368.00 | 427 830.00 | 541 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 542 075.00 | 113 368.00 | 428 707.00 | 542 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 006.00 | -3 320.00 | | -2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 1 314.00 | | 1 901.00 |
DL TOTAL (I) | 39 894.00 | 37 994.00 | | 39 894.00 |
DU Loans and Debts from Credit Institutions (3) | 325 585.00 | 358 861.00 | | 325 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 091.00 | 53 841.00 | | 61 091.00 |
DX Trade payables and related accounts | | 251.00 | | |
DY Tax and social security liabilities | 2 136.00 | 2 240.00 | | 2 136.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 388 813.00 | 421 193.00 | | 388 813.00 |
EE Grand total (I to V) | 428 707.00 | 459 187.00 | | 428 707.00 |
EG Accrued income and payables due within one year | 388 813.00 | 421 193.00 | | 388 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
FJ Net sales | 56 160.00 | | 56 160.00 | 56 160.00 |
FR Total operating income (I) | | | 56 160.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GF Total Operating Expenses (II) | | | 39 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 108.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 108.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -108.00 | | -87.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 160.00 | 56 160.00 | | 56 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 259.00 | 54 846.00 | | 54 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 1 314.00 | | 1 901.00 |
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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 | 541 199.00 | | | 541 199.00 |
I4 DECREASES Grand Total | | | 541 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 199.00 | | | 541 199.00 |
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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 | 85 817.00 | 27 551.00 | | 85 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 817.00 | 27 551.00 | | 85 817.00 |
