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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 857.00 | 84 786.00 | 149 071.00 | 233 857.00 |
AT Other tangible assets | 39 483.00 | 35 142.00 | 4 342.00 | 39 483.00 |
BJ TOTAL (I) | 273 340.00 | 119 928.00 | 153 413.00 | 273 340.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 15 774.00 | | 15 774.00 | 15 774.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 20 453.00 | | 20 453.00 | 20 453.00 |
CO Grand total (0 to V) | 293 794.00 | 119 928.00 | 173 866.00 | 293 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 743.00 | 8 878.00 | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | -3 135.00 | | -2 095.00 |
DL TOTAL (I) | 6 947.00 | 9 043.00 | | 6 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 200.00 | 159 315.00 | | 161 200.00 |
DX Trade payables and related accounts | 2 357.00 | 2 333.00 | | 2 357.00 |
EA Other liabilities | 1 438.00 | 1 384.00 | | 1 438.00 |
EB Prepaid income (2) | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 166 919.00 | 163 032.00 | | 166 919.00 |
EE Grand total (I to V) | 173 866.00 | 172 075.00 | | 173 866.00 |
EG Accrued income and payables due within one year | 166 919.00 | 163 032.00 | | 166 919.00 |
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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 | 29 269.00 | | 29 269.00 | 29 269.00 |
FJ Net sales | 29 269.00 | | 29 269.00 | 29 269.00 |
FR Total operating income (I) | | | 29 269.00 | |
FW Other purchases and external expenses | | | 5 486.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 29 479.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 379.00 | 8 814.00 | | 8 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 269.00 | 28 603.00 | | 29 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 365.00 | 31 738.00 | | 31 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | -3 135.00 | | -2 095.00 |
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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 | 273 340.00 | | | 273 340.00 |
I4 DECREASES Grand Total | | | 273 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 340.00 | | | 273 340.00 |
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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 | 106 694.00 | 13 234.00 | | 106 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 694.00 | 13 234.00 | | 106 694.00 |
