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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 298 181.00 | 64 858.00 | 233 323.00 | 298 181.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 298 230.00 | 64 858.00 | 233 372.00 | 298 230.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 298 281.00 | 64 858.00 | 233 423.00 | 298 281.00 |
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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 | | 1 000.00 |
DH Retained earnings | -98 282.00 | -86 284.00 | | -98 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 271.00 | -11 999.00 | | -11 271.00 |
DL TOTAL (I) | -108 554.00 | -97 282.00 | | -108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 362.00 | 333 080.00 | | 338 362.00 |
DX Trade payables and related accounts | 1 295.00 | 1 774.00 | | 1 295.00 |
DY Tax and social security liabilities | 2 319.00 | 2 528.00 | | 2 319.00 |
EC TOTAL (IV) | 341 977.00 | 337 383.00 | | 341 977.00 |
EE Grand total (I to V) | 233 423.00 | 240 100.00 | | 233 423.00 |
EG Accrued income and payables due within one year | | 337 383.00 | | |
EI Including equity loans | 338 362.00 | | | 338 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 11 503.00 | |
GG - OPERATING RESULT (I - II) | | | -11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -232.00 | | | -232.00 |
HH Total exceptional expenses (VIII) | -232.00 | | | -232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 271.00 | 11 999.00 | | 11 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 271.00 | -11 999.00 | | -11 271.00 |
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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 | 298 230.00 | | | 298 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 298 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 181.00 | | | 298 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 58 148.00 | 6 710.00 | | 58 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 148.00 | 6 710.00 | | 58 148.00 |
