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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 30 080.00 | 54 520.00 | 84 600.00 |
BJ TOTAL (I) | 94 000.00 | 30 080.00 | 63 920.00 | 94 000.00 |
BZ Other receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 7 922.00 | | 7 922.00 | 7 922.00 |
CO Grand total (0 to V) | 101 922.00 | 30 080.00 | 71 842.00 | 101 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -253 168.00 | -247 990.00 | | -253 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | -5 178.00 | | -3 236.00 |
DL TOTAL (I) | -206 405.00 | -203 168.00 | | -206 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 013.00 | 148 831.00 | | 247 013.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
EA Other liabilities | 30 020.00 | 30 020.00 | | 30 020.00 |
EC TOTAL (IV) | 278 247.00 | 272 850.00 | | 278 247.00 |
EE Grand total (I to V) | 71 842.00 | 69 682.00 | | 71 842.00 |
EI Including equity loans | 247 013.00 | | | 247 013.00 |
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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 | 8 096.00 | | 8 096.00 | 8 096.00 |
FJ Net sales | 8 096.00 | | 8 096.00 | 8 096.00 |
FR Total operating income (I) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 4 637.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 7 180.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 910.00 | | |
HD Total exceptional income (VII) | | 4 910.00 | | |
HE Exceptional expenses on management operations | 40.00 | 704.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 704.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 206.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096.00 | 13 007.00 | | 8 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333.00 | 18 185.00 | | 11 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | -5 178.00 | | -3 236.00 |
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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 | 94 000.00 | | | 94 000.00 |
I4 DECREASES Grand Total | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 27 965.00 | 2 115.00 | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 2 115.00 | | 27 965.00 |
