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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566 005.00 | 509 404.00 | 56 600.00 | 566 005.00 |
BJ TOTAL (I) | 566 005.00 | 509 404.00 | 56 600.00 | 566 005.00 |
BX Customers and related accounts | 216 995.00 | | 216 995.00 | 216 995.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 221 200.00 | | 221 200.00 | 221 200.00 |
CO Grand total (0 to V) | 787 205.00 | 509 404.00 | 277 800.00 | 787 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | -125 811.00 | | | -125 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 195.00 | | | -16 195.00 |
DL TOTAL (I) | -111 517.00 | | | -111 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 932.00 | | | 325 932.00 |
DX Trade payables and related accounts | 22 734.00 | | | 22 734.00 |
DY Tax and social security liabilities | 36 536.00 | | | 36 536.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 389 318.00 | | | 389 318.00 |
EE Grand total (I to V) | 277 800.00 | | | 277 800.00 |
EG Accrued income and payables due within one year | 63 385.00 | | | 63 385.00 |
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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
FJ Net sales | 27 440.00 | | 27 440.00 | 27 440.00 |
FR Total operating income (I) | | | 27 440.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GF Total Operating Expenses (II) | | | 39 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 440.00 | | | 27 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 636.00 | | | 43 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 195.00 | | | -16 195.00 |
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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 | 566 005.00 | | | 566 005.00 |
I4 DECREASES Grand Total | | | 566 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 005.00 | | | 566 005.00 |
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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 | 481 104.00 | 28 300.00 | | 481 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 104.00 | 28 300.00 | | 481 104.00 |
