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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 130.00 | 41 878.00 | 156 252.00 | 198 130.00 |
BJ TOTAL (I) | 198 130.00 | 41 878.00 | 156 252.00 | 198 130.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 694.00 | | 1 694.00 | 1 694.00 |
CO Grand total (0 to V) | 199 824.00 | 41 878.00 | 157 946.00 | 199 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -71 207.00 | -72 473.00 | | -71 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 173.00 | 1 266.00 | | -15 173.00 |
DL TOTAL (I) | -86 280.00 | -71 107.00 | | -86 280.00 |
DU Loans and Debts from Credit Institutions (3) | 194 562.00 | 203 891.00 | | 194 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 464.00 | 85 156.00 | | 63 464.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | -14 400.00 | -15 875.00 | | -14 400.00 |
EC TOTAL (IV) | 244 225.00 | 273 173.00 | | 244 225.00 |
EE Grand total (I to V) | 157 946.00 | 202 066.00 | | 157 946.00 |
EG Accrued income and payables due within one year | 244 225.00 | 273 173.00 | | 244 225.00 |
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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
FJ Net sales | 3 180.00 | | 3 180.00 | 3 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 183.00 | 21 858.00 | | 6 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 355.00 | 20 592.00 | | 21 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 173.00 | 1 266.00 | | -15 173.00 |
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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 | 198 130.00 | | | 198 130.00 |
I4 DECREASES Grand Total | | | 198 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 130.00 | | | 198 130.00 |
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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 | 37 671.00 | 4 207.00 | | 37 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 671.00 | 4 207.00 | | 37 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 194 562.00 | 194 562.00 | | 194 562.00 |
VI Group and Associates | 62 584.00 | 62 584.00 | | 62 584.00 |
VJ Loans taken out during the year | 880.00 | | | 880.00 |
VK Loans repaid during the year | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 625.00 | 258 625.00 | | 258 625.00 |
