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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 656.00 | 102 729.00 | 233 928.00 | 336 656.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 351 656.00 | 117 729.00 | 233 926.00 | 351 656.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 37 593.00 | | 37 593.00 | 37 593.00 |
CO Grand total (0 to V) | 389 249.00 | 117 729.00 | 271 521.00 | 389 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -73 442.00 | -67 667.00 | | -73 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -5 775.00 | | -4 706.00 |
DL TOTAL (I) | -70 648.00 | -65 942.00 | | -70 648.00 |
DU Loans and Debts from Credit Institutions (3) | 341 326.00 | 341 326.00 | | 341 326.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 843.00 | 461.00 | | 843.00 |
EC TOTAL (IV) | 342 169.00 | 342 747.00 | | 342 169.00 |
EE Grand total (I to V) | 271 521.00 | 276 805.00 | | 271 521.00 |
EG Accrued income and payables due within one year | 342 169.00 | 342 747.00 | | 342 169.00 |
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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 | 18 459.00 | | 18 459.00 | 18 459.00 |
FJ Net sales | 18 459.00 | | 18 459.00 | 18 459.00 |
FR Total operating income (I) | | | 18 459.00 | |
FW Other purchases and external expenses | | | 751.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 640.00 | 18 575.00 | | 18 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 346.00 | 24 350.00 | | 23 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | -5 775.00 | | -4 706.00 |
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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 | 351 656.00 | | | 351 656.00 |
I4 DECREASES Grand Total | | | 351 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 656.00 | | | 351 656.00 |
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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 | 106 518.00 | 11 211.00 | | 106 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 518.00 | 11 211.00 | | 106 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 275.00 | | | 9 275.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 341 326.00 | 341 326.00 | | 341 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628.00 | 9 628.00 | | 9 628.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 169.00 | 342 169.00 | | 342 169.00 |
