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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 | 98 150.00 | 52 850.00 | 151 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 163 438.00 | 110 588.00 | 52 850.00 | 163 438.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 954.00 | | 1 954.00 | 1 954.00 |
CO Grand total (0 to V) | 165 392.00 | 110 588.00 | 54 804.00 | 165 392.00 |
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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 | -22 383.00 | -24 743.00 | | -22 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | 2 360.00 | | -1 131.00 |
DL TOTAL (I) | -23 414.00 | -22 283.00 | | -23 414.00 |
DU Loans and Debts from Credit Institutions (3) | 33 347.00 | 43 173.00 | | 33 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 871.00 | 44 871.00 | | 44 871.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 78 218.00 | 88 093.00 | | 78 218.00 |
EE Grand total (I to V) | 54 804.00 | 65 810.00 | | 54 804.00 |
EG Accrued income and payables due within one year | 78 218.00 | 88 093.00 | | 78 218.00 |
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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 | 12 225.00 | | 12 225.00 | 12 225.00 |
FJ Net sales | 12 225.00 | | 12 225.00 | 12 225.00 |
FR Total operating income (I) | | | 12 225.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 102.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 225.00 | 12 078.00 | | 12 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356.00 | 9 718.00 | | 13 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | 2 360.00 | | -1 131.00 |
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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 | 103 038.00 | 7 550.00 | | 103 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 600.00 | 7 550.00 | | 97 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 347.00 | 33 347.00 | | 33 347.00 |
VI Group and Associates | 44 871.00 | 44 871.00 | | 44 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 218.00 | 78 218.00 | | 78 218.00 |
