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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 230.00 | 13 349.00 | 277 882.00 | 291 230.00 |
AT Other tangible assets | 3 273.00 | 3 273.00 | | 3 273.00 |
BJ TOTAL (I) | 296 724.00 | 16 621.00 | 280 102.00 | 296 724.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 70 299.00 | | 70 299.00 | 70 299.00 |
CO Grand total (0 to V) | 367 022.00 | 16 621.00 | 350 401.00 | 367 022.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -19 719.00 | | | -19 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | -17 100.00 | | | -17 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 483.00 | | | 358 483.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 367 501.00 | | | 367 501.00 |
EE Grand total (I to V) | 350 401.00 | | | 350 401.00 |
EG Accrued income and payables due within one year | 362 915.00 | | | 362 915.00 |
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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 | 21 705.00 | | 21 705.00 | 21 705.00 |
FJ Net sales | 21 705.00 | | 21 705.00 | 21 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 052.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GF Total Operating Expenses (II) | | | 22 905.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
A2 TOTAL ASSETS | 2 237.00 | | | 2 237.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 221.00 | | | 24 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 102.00 | | | 23 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | | | 1 119.00 |
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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 | 5 493.00 | | 291 230.00 | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 296 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | 291 230.00 | 3 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 3 273.00 | 13 348.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 13 348.00 | | 3 273.00 |
