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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 465.00 | 111 713.00 | 231 752.00 | 343 465.00 |
AT Other tangible assets | 17 500.00 | 5 508.00 | 11 992.00 | 17 500.00 |
BJ TOTAL (I) | 360 965.00 | 117 220.00 | 243 745.00 | 360 965.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 363 164.00 | 117 220.00 | 245 943.00 | 363 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -83 298.00 | -81 077.00 | | -83 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 872.00 | -2 220.00 | | -20 872.00 |
DL TOTAL (I) | 245 831.00 | 266 702.00 | | 245 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 52.00 | | 113.00 |
DY Tax and social security liabilities | | 335.00 | | |
EC TOTAL (IV) | 113.00 | 387.00 | | 113.00 |
EE Grand total (I to V) | 245 943.00 | 267 089.00 | | 245 943.00 |
EG Accrued income and payables due within one year | 113.00 | 387.00 | | 113.00 |
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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 | 32 024.00 | | 32 024.00 | 32 024.00 |
FJ Net sales | 32 024.00 | | 32 024.00 | 32 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 024.00 | |
FW Other purchases and external expenses | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 21 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GF Total Operating Expenses (II) | | | 52 904.00 | |
GG - OPERATING RESULT (I - II) | | | -20 879.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 032.00 | 45 794.00 | | 32 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 904.00 | 48 014.00 | | 52 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 872.00 | -2 220.00 | | -20 872.00 |
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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 | 360 965.00 | | | 360 965.00 |
I4 DECREASES Grand Total | | | 360 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 965.00 | | | 360 965.00 |
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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 | 106 884.00 | 10 336.00 | | 106 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 884.00 | 10 336.00 | | 106 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113.00 | 113.00 | | 113.00 |
