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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
AP Buildings | 151 000.00 | 90 600.00 | 60 400.00 | 151 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 163 438.00 | 103 038.00 | 60 400.00 | 163 438.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 5 410.00 | | 5 410.00 | 5 410.00 |
CO Grand total (0 to V) | 168 847.00 | 103 038.00 | 65 810.00 | 168 847.00 |
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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 | -24 743.00 | -32 342.00 | | -24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 7 599.00 | | 2 360.00 |
DL TOTAL (I) | -22 283.00 | -24 643.00 | | -22 283.00 |
DU Loans and Debts from Credit Institutions (3) | 43 173.00 | 52 919.00 | | 43 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 871.00 | 44 871.00 | | 44 871.00 |
DY Tax and social security liabilities | 49.00 | 1 682.00 | | 49.00 |
EC TOTAL (IV) | 88 093.00 | 99 472.00 | | 88 093.00 |
EE Grand total (I to V) | 65 810.00 | 74 829.00 | | 65 810.00 |
EG Accrued income and payables due within one year | 88 093.00 | 99 472.00 | | 88 093.00 |
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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 | 12 078.00 | | 12 078.00 | 12 078.00 |
FJ Net sales | 12 078.00 | | 12 078.00 | 12 078.00 |
FR Total operating income (I) | | | 12 078.00 | |
FW Other purchases and external expenses | | | 1 159.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 9 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 078.00 | 17 975.00 | | 12 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718.00 | 10 376.00 | | 9 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360.00 | 7 599.00 | | 2 360.00 |
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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 | 163 438.00 | | | 163 438.00 |
I4 DECREASES Grand Total | | | 163 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 000.00 | | | 158 000.00 |
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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 | 95 488.00 | 7 550.00 | | 95 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 050.00 | 7 550.00 | | 90 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 44 871.00 | 44 871.00 | | 44 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9.00 | | |
VW VAT | 49.00 | 49.00 | | 49.00 |
