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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 413 180.00 | 471 045.00 | 942 134.00 | 1 413 180.00 |
BJ TOTAL (I) | 1 413 180.00 | 471 045.00 | 942 134.00 | 1 413 180.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 3 452.00 | | 3 452.00 | 3 452.00 |
CO Grand total (0 to V) | 1 416 632.00 | 471 045.00 | 945 587.00 | 1 416 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -19 323.00 | -10 790.00 | | -19 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | -8 533.00 | | -9 054.00 |
DL TOTAL (I) | 72 623.00 | 81 677.00 | | 72 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 869 963.00 | 903 039.00 | | 869 963.00 |
DX Trade payables and related accounts | 3 000.00 | 2 160.00 | | 3 000.00 |
EC TOTAL (IV) | 872 963.00 | 905 281.00 | | 872 963.00 |
EE Grand total (I to V) | 945 587.00 | 986 958.00 | | 945 587.00 |
EG Accrued income and payables due within one year | 872 963.00 | 905 281.00 | | 872 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 824.00 | |
GF Total Operating Expenses (II) | | | 59 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 50 400.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 454.00 | 58 933.00 | | 59 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | -8 533.00 | | -9 054.00 |
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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 | 428 221.00 | 42 824.00 | | 428 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 221.00 | 42 824.00 | | 428 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
