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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 17 733.00 | 52 266.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | 17 733.00 | 52 266.00 | 70 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 70 244.00 | 17 733.00 | 52 511.00 | 70 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 727.00 | -15 459.00 | | -14 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 732.00 | | -372.00 |
DL TOTAL (I) | -6 299.00 | -5 927.00 | | -6 299.00 |
DU Loans and Debts from Credit Institutions (3) | 22 807.00 | 28 396.00 | | 22 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 36 012.00 | | 8 006.00 |
DX Trade payables and related accounts | 3 560.00 | 3 361.00 | | 3 560.00 |
DY Tax and social security liabilities | 486.00 | 483.00 | | 486.00 |
EA Other liabilities | 23 950.00 | | | 23 950.00 |
EC TOTAL (IV) | 58 811.00 | 68 254.00 | | 58 811.00 |
EE Grand total (I to V) | 52 511.00 | 62 326.00 | | 52 511.00 |
EG Accrued income and payables due within one year | 41 911.00 | 45 547.00 | | 41 911.00 |
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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 | 8 122.00 | | 8 122.00 | 8 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 122.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 7 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HD Total exceptional income (VII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 122.00 | 9 077.00 | | 8 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494.00 | 8 344.00 | | 8 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 733.00 | | -372.00 |
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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 | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 14 933.00 | 2 800.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 933.00 | 2 800.00 | | 14 933.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
VH Loans with a maturity of more than one year at origin | 22 807.00 | 5 907.00 | 16 900.00 | 22 807.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 812.00 | 41 912.00 | 16 900.00 | 58 812.00 |
