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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 010.00 | | 1 010.00 | 1 010.00 |
AP Buildings | 9 014.00 | 901.00 | 8 112.00 | 9 014.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 024.00 | 901.00 | 9 123.00 | 10 024.00 |
CF Cash and cash equivalents | 55 439.00 | | 55 439.00 | 55 439.00 |
CJ TOTAL (II) | 55 439.00 | | 55 439.00 | 55 439.00 |
CO Grand total (0 to V) | 65 463.00 | 901.00 | 64 562.00 | 65 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 900.00 | -5 327.00 | | -14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 270.00 | -9 573.00 | | 31 270.00 |
DL TOTAL (I) | 17 370.00 | -13 900.00 | | 17 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 760.00 | 35 040.00 | | 39 760.00 |
DX Trade payables and related accounts | 4 283.00 | | | 4 283.00 |
DY Tax and social security liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 47 193.00 | 170 639.00 | | 47 193.00 |
EE Grand total (I to V) | 64 562.00 | 156 739.00 | | 64 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 12 762.00 | |
GG - OPERATING RESULT (I - II) | | | -12 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 978.00 | | | 189 978.00 |
HH Total exceptional expenses (VIII) | 143 047.00 | | | 143 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 931.00 | | | 46 931.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 978.00 | 3 900.00 | | 189 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 708.00 | 13 473.00 | | 158 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 270.00 | -9 573.00 | | 31 270.00 |
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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 | 170 645.00 | | | 170 645.00 |
I4 DECREASES Grand Total | | 160 621.00 | 10 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 621.00 | 10 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 645.00 | | | 170 645.00 |
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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 | 15 531.00 | 3 006.00 | 17 636.00 | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 531.00 | 3 006.00 | 17 636.00 | 15 531.00 |
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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 | 39 760.00 | 39 760.00 | | 39 760.00 |
8B Suppliers and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 193.00 | 47 193.00 | | 47 193.00 |
