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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 360.00 | 1 881.00 | 79 479.00 | 81 360.00 |
BJ TOTAL (I) | 81 360.00 | 1 881.00 | 79 479.00 | 81 360.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 5 023.00 | | 5 023.00 | 5 023.00 |
CO Grand total (0 to V) | 86 384.00 | 1 881.00 | 84 502.00 | 86 384.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 293.00 | | | -13 293.00 |
DL TOTAL (I) | -12 293.00 | | | -12 293.00 |
DU Loans and Debts from Credit Institutions (3) | 85 709.00 | | | 85 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 072.00 | | | 9 072.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 96 796.00 | | | 96 796.00 |
EE Grand total (I to V) | 84 502.00 | | | 84 502.00 |
EI Including equity loans | 9 072.00 | | | 9 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 9 897.00 | |
GG - OPERATING RESULT (I - II) | | | -9 896.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | | | -2 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 294.00 | | | 13 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 293.00 | | | -13 293.00 |
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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 | | | 81 360.00 | |
I4 DECREASES Grand Total | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 360.00 | |
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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 | | 1 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 881.00 | | |
