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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 857.00 | 75 432.00 | 158 425.00 | 233 857.00 |
AT Other tangible assets | 39 483.00 | 31 262.00 | 8 222.00 | 39 483.00 |
BJ TOTAL (I) | 273 340.00 | 106 694.00 | 166 647.00 | 273 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 5 428.00 | | 5 428.00 | 5 428.00 |
CO Grand total (0 to V) | 278 769.00 | 106 694.00 | 172 075.00 | 278 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 878.00 | 4 570.00 | | 8 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | 4 308.00 | | -3 135.00 |
DL TOTAL (I) | 9 043.00 | 12 178.00 | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 315.00 | 177 150.00 | | 159 315.00 |
DX Trade payables and related accounts | 2 333.00 | 2 193.00 | | 2 333.00 |
DY Tax and social security liabilities | | 960.00 | | |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 163 032.00 | 180 302.00 | | 163 032.00 |
EE Grand total (I to V) | 172 075.00 | 192 481.00 | | 172 075.00 |
EG Accrued income and payables due within one year | 163 032.00 | 180 302.00 | | 163 032.00 |
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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 | 28 602.00 | | 28 602.00 | 28 602.00 |
FJ Net sales | 28 602.00 | | 28 602.00 | 28 602.00 |
FR Total operating income (I) | | | 28 602.00 | |
FW Other purchases and external expenses | | | 5 059.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GF Total Operating Expenses (II) | | | 29 573.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 814.00 | | | 8 814.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 603.00 | 28 676.00 | | 28 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 738.00 | 24 368.00 | | 31 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135.00 | 4 308.00 | | -3 135.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 273 340.00 | | | 273 340.00 |
IY DECREASES Total Tangible Fixed Assets | 273 340.00 | | | 273 340.00 |
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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 | 93 391.00 | 13 302.00 | | 93 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 391.00 | 13 302.00 | | 93 391.00 |
