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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 992.00 | 127 236.00 | 269 756.00 | 396 992.00 |
AT Other tangible assets | 8 000.00 | 6 491.00 | 1 509.00 | 8 000.00 |
BJ TOTAL (I) | 404 992.00 | 133 727.00 | 271 265.00 | 404 992.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 567.00 | | 2 567.00 | 2 567.00 |
CO Grand total (0 to V) | 407 559.00 | 133 727.00 | 273 832.00 | 407 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -213 521.00 | -207 714.00 | | -213 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859.00 | -5 807.00 | | -4 859.00 |
DL TOTAL (I) | -217 880.00 | -213 021.00 | | -217 880.00 |
DU Loans and Debts from Credit Institutions (3) | 248 616.00 | 290 812.00 | | 248 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 493.00 | 210 706.00 | | 241 493.00 |
DX Trade payables and related accounts | 1 266.00 | 1 232.00 | | 1 266.00 |
DY Tax and social security liabilities | 336.00 | 339.00 | | 336.00 |
EC TOTAL (IV) | 491 712.00 | 503 089.00 | | 491 712.00 |
EE Grand total (I to V) | 273 832.00 | 290 068.00 | | 273 832.00 |
EI Including equity loans | 241 493.00 | | | 241 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 648.00 | | 24 648.00 | 24 648.00 |
FR Total operating income (I) | | | 24 648.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GF Total Operating Expenses (II) | | | 22 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 649.00 | 24 648.00 | | 24 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 508.00 | 30 456.00 | | 29 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | -5 807.00 | | -4 859.00 |
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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 | 404 992.00 | | | 404 992.00 |
I4 DECREASES Grand Total | | | 404 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 992.00 | | | 404 992.00 |
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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 | 117 246.00 | 16 481.00 | 133 727.00 | 117 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 246.00 | 16 481.00 | 133 727.00 | 117 246.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 248 616.00 | 43 506.00 | 184 739.00 | 248 616.00 |
VI Group and Associates | 241 493.00 | 241 493.00 | | 241 493.00 |
VK Loans repaid during the year | 42 154.00 | | | 42 154.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 712.00 | 286 601.00 | 184 739.00 | 491 712.00 |
