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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
AP Buildings | 151 000.00 | 113 250.00 | 37 750.00 | 151 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 163 438.00 | 125 688.00 | 37 750.00 | 163 438.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 280.00 | | 280.00 | 280.00 |
CO Grand total (0 to V) | 163 718.00 | 125 688.00 | 38 030.00 | 163 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 891.00 | -23 514.00 | | -20 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 600.00 | 2 623.00 | | -6 600.00 |
DL TOTAL (I) | -27 390.00 | -20 791.00 | | -27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 18 549.00 | 23 459.00 | | 18 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 871.00 | 44 871.00 | | 46 871.00 |
DY Tax and social security liabilities | | 456.00 | | |
EC TOTAL (IV) | 65 420.00 | 68 786.00 | | 65 420.00 |
EE Grand total (I to V) | 38 030.00 | 47 995.00 | | 38 030.00 |
EG Accrued income and payables due within one year | 65 420.00 | 68 786.00 | | 65 420.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FJ Net sales | 3 156.00 | | 3 156.00 | 3 156.00 |
FR Total operating income (I) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 9 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406.00 | 13 501.00 | | 3 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006.00 | 10 878.00 | | 10 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 599.00 | 2 623.00 | | -6 599.00 |
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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 | 163 438.00 | | | 163 438.00 |
I4 DECREASES Grand Total | | | 163 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 000.00 | | | 158 000.00 |
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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 | 118 138.00 | 7 550.00 | | 118 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 700.00 | 7 550.00 | | 112 700.00 |
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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 | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 18 549.00 | 18 549.00 | | 18 549.00 |
VI Group and Associates | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 420.00 | 65 420.00 | | 65 420.00 |
