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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500 000.00 | 114 658.00 | 1 385 342.00 | 1 500 000.00 |
AT Other tangible assets | 2 970.00 | 21.00 | 2 949.00 | 2 970.00 |
BJ TOTAL (I) | 1 502 970.00 | 114 679.00 | 1 388 291.00 | 1 502 970.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 86 804.00 | | 86 804.00 | 86 804.00 |
CJ TOTAL (II) | 97 318.00 | | 97 318.00 | 97 318.00 |
CO Grand total (0 to V) | 1 600 288.00 | 114 679.00 | 1 485 609.00 | 1 600 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 624.00 | | | -120 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 314.00 | -120 624.00 | | -25 314.00 |
DL TOTAL (I) | -135 937.00 | -110 624.00 | | -135 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 503.00 | 1 471 737.00 | | 1 212 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 199.00 | 103 699.00 | | 406 199.00 |
DY Tax and social security liabilities | 2 484.00 | 1 604.00 | | 2 484.00 |
EA Other liabilities | 360.00 | 3 920.00 | | 360.00 |
EC TOTAL (IV) | 1 621 547.00 | 1 580 961.00 | | 1 621 547.00 |
EE Grand total (I to V) | 1 485 609.00 | 1 470 337.00 | | 1 485 609.00 |
EG Accrued income and payables due within one year | 1 621 547.00 | 1 580 961.00 | | 1 621 547.00 |
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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 | 85 640.00 | | 85 640.00 | 85 640.00 |
FJ Net sales | 85 640.00 | | 85 640.00 | 85 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 729.00 | |
FR Total operating income (I) | | | 103 369.00 | |
FW Other purchases and external expenses | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 021.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 433.00 | |
GR Interest and similar expenses | | | 18 945.00 | |
GU Total financial expenses (VI) | | | 18 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 729.00 | | | 17 729.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 794.00 | 48 470.00 | | 103 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 108.00 | 169 094.00 | | 129 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 314.00 | -120 624.00 | | -25 314.00 |
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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 | 1 500 000.00 | | 2 970.00 | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 502 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | 2 970.00 | 1 500 000.00 |
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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 | 39 658.00 | 75 021.00 | | 39 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 658.00 | 75 021.00 | | 39 658.00 |
