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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 888.00 | 47 192.00 | 23 695.00 | 70 888.00 |
AT Other tangible assets | 22 370.00 | 19 746.00 | 2 624.00 | 22 370.00 |
BJ TOTAL (I) | 93 259.00 | 66 939.00 | 26 320.00 | 93 259.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 4 870.00 | | 4 870.00 | 4 870.00 |
CO Grand total (0 to V) | 98 130.00 | 66 939.00 | 31 191.00 | 98 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 630.00 | 10 586.00 | | 9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | -955.00 | | -4 490.00 |
DL TOTAL (I) | 13 525.00 | 18 015.00 | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 18 859.00 | | 17 421.00 |
DX Trade payables and related accounts | 244.00 | 486.00 | | 244.00 |
EC TOTAL (IV) | 17 665.00 | 19 345.00 | | 17 665.00 |
EE Grand total (I to V) | 31 191.00 | 37 361.00 | | 31 191.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 458.00 | |
FJ Net sales | | | 7 458.00 | |
FR Total operating income (I) | | | 7 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GB Operating Expenses - Provisions | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 11 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 458.00 | 12 473.00 | | 7 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948.00 | 13 428.00 | | 11 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | -955.00 | | -4 490.00 |
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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 | 63 203.00 | 3 737.00 | | 63 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 203.00 | 3 737.00 | | 63 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 083.00 | | | 1 083.00 |
8B Suppliers and Related Accounts | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 16 339.00 | 16 339.00 | | 16 339.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 666.00 | 16 583.00 | | 17 666.00 |
