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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 045.00 | 152 152.00 | 186 892.00 | 339 045.00 |
BJ TOTAL (I) | 339 045.00 | 152 152.00 | 186 892.00 | 339 045.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 40 060.00 | | 40 060.00 | 40 060.00 |
CO Grand total (0 to V) | 379 106.00 | 152 152.00 | 226 953.00 | 379 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 577.00 | | | 20 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | | | -6 520.00 |
DL TOTAL (I) | 16 257.00 | | | 16 257.00 |
DU Loans and Debts from Credit Institutions (3) | 102 688.00 | | | 102 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 032.00 | | | 104 032.00 |
DX Trade payables and related accounts | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 210 696.00 | | | 210 696.00 |
EE Grand total (I to V) | 226 953.00 | | | 226 953.00 |
EG Accrued income and payables due within one year | 141 167.00 | | | 141 167.00 |
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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 | 35 830.00 | | 35 830.00 | 35 830.00 |
FJ Net sales | 35 830.00 | | 35 830.00 | 35 830.00 |
FR Total operating income (I) | | | 35 830.00 | |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 36 741.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 895.00 | | | 35 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 415.00 | | | 42 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | | | -6 520.00 |
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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 | 339 045.00 | | | 339 045.00 |
I4 DECREASES Grand Total | | | 339 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 045.00 | | | 339 045.00 |
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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 | 133 765.00 | 18 387.00 | | 133 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 765.00 | 18 387.00 | | 133 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 102 688.00 | 33 160.00 | 69 528.00 | 102 688.00 |
VI Group and Associates | 104 032.00 | 104 032.00 | | 104 032.00 |
VK Loans repaid during the year | 31 792.00 | | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 696.00 | 141 167.00 | 69 528.00 | 210 696.00 |
