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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 222.00 | | 1 222.00 | 1 222.00 |
AP Buildings | 64 964.00 | 56 703.00 | 8 261.00 | 64 964.00 |
BJ TOTAL (I) | 66 185.00 | 56 703.00 | 9 482.00 | 66 185.00 |
BZ Other receivables | 323 120.00 | | 323 120.00 | 323 120.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 325 215.00 | | 325 215.00 | 325 215.00 |
CO Grand total (0 to V) | 391 400.00 | 56 703.00 | 334 697.00 | 391 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 580.00 | 52 580.00 | | 52 580.00 |
DD Legal reserve (1) | 5 258.00 | 5 258.00 | | 5 258.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | -961.00 | 2 473.00 | | -961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 431.00 | -3 433.00 | | -5 431.00 |
DL TOTAL (I) | 58 145.00 | 63 576.00 | | 58 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DW Advances and down payments received on current orders | 1 260.00 | 1 260.00 | | 1 260.00 |
DX Trade payables and related accounts | 10 868.00 | 13 905.00 | | 10 868.00 |
DY Tax and social security liabilities | 4 682.00 | 3 707.00 | | 4 682.00 |
EA Other liabilities | 259 378.00 | 259 378.00 | | 259 378.00 |
EC TOTAL (IV) | 276 552.00 | 278 614.00 | | 276 552.00 |
EE Grand total (I to V) | 334 697.00 | 342 190.00 | | 334 697.00 |
EG Accrued income and payables due within one year | 276 552.00 | 277 354.00 | | 276 552.00 |
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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 | 8 015.00 | | 8 015.00 | 8 015.00 |
FJ Net sales | 8 015.00 | | 8 015.00 | 8 015.00 |
FR Total operating income (I) | | | 8 015.00 | |
FW Other purchases and external expenses | | | 13 560.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 15 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 501.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 501.00 | | 501.00 |
HE Exceptional expenses on management operations | 880.00 | 1 568.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 568.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -1 067.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992.00 | 11 183.00 | | 10 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423.00 | 14 616.00 | | 16 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 431.00 | -3 433.00 | | -5 431.00 |
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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 | 66 185.00 | | | 66 185.00 |
I4 DECREASES Grand Total | | | 66 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 185.00 | | | 66 185.00 |
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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 | 55 695.00 | 1 007.00 | | 55 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 695.00 | 1 007.00 | | 55 695.00 |
