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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 417.00 | 92 678.00 | 667 739.00 | 760 417.00 |
AT Other tangible assets | 12 138.00 | 9 238.00 | 2 900.00 | 12 138.00 |
BJ TOTAL (I) | 772 555.00 | 101 916.00 | 670 639.00 | 772 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 772 657.00 | 101 916.00 | 670 741.00 | 772 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 130.00 | -38 130.00 | | -38 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 374.00 | -17 181.00 | | -19 374.00 |
DL TOTAL (I) | -52 504.00 | -50 311.00 | | -52 504.00 |
DU Loans and Debts from Credit Institutions (3) | 533 476.00 | 587 313.00 | | 533 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 769.00 | 169 332.00 | | 189 769.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | | 1 926.00 | | |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 723 244.00 | 761 262.00 | | 723 244.00 |
EE Grand total (I to V) | 670 741.00 | 710 951.00 | | 670 741.00 |
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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 | 29 437.00 | | 29 437.00 | 29 437.00 |
FJ Net sales | 29 437.00 | | 29 437.00 | 29 437.00 |
FR Total operating income (I) | | | 29 437.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 236.00 | |
GG - OPERATING RESULT (I - II) | | | -10 799.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 437.00 | 32 561.00 | | 29 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 811.00 | 49 742.00 | | 48 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 374.00 | -17 181.00 | | -19 374.00 |
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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 | 772 555.00 | | | 772 555.00 |
I4 DECREASES Grand Total | | | 772 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 555.00 | | | 772 555.00 |
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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 | 67 879.00 | 34 037.00 | | 67 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 879.00 | 34 037.00 | | 67 879.00 |
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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 | 189 769.00 | 189 769.00 | | 189 769.00 |
VG Loans with a maturity of up to one year at origin | 533 476.00 | 533 476.00 | | 533 476.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 244.00 | 723 244.00 | | 723 244.00 |
