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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 792.00 | 53 013.00 | 121 779.00 | 174 792.00 |
BJ TOTAL (I) | 174 792.00 | 53 013.00 | 121 779.00 | 174 792.00 |
BZ Other receivables | | | | |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 3 828.00 | | 3 828.00 | 3 828.00 |
CO Grand total (0 to V) | 178 620.00 | 53 013.00 | 125 607.00 | 178 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 968.00 | 3 702.00 | | 6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | 3 266.00 | | -2 211.00 |
DL TOTAL (I) | 15 757.00 | 17 966.00 | | 15 757.00 |
DU Loans and Debts from Credit Institutions (3) | 76 969.00 | 86 739.00 | | 76 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 806.00 | 28 806.00 | | 31 806.00 |
DX Trade payables and related accounts | 1 076.00 | 372.00 | | 1 076.00 |
DY Tax and social security liabilities | | 492.00 | | |
EC TOTAL (IV) | 109 850.00 | 116 408.00 | | 109 850.00 |
EE Grand total (I to V) | 125 607.00 | 134 377.00 | | 125 607.00 |
EG Accrued income and payables due within one year | 12 502.00 | 12 460.00 | | 12 502.00 |
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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 | 15 758.00 | | 15 758.00 | 15 758.00 |
FJ Net sales | 15 758.00 | | 15 758.00 | 15 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 16 250.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 16 333.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 261.00 | 16 453.00 | | 16 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 472.00 | 13 187.00 | | 18 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | 3 266.00 | | -2 211.00 |
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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 | 174 792.00 | | | 174 792.00 |
I4 DECREASES Grand Total | | | 174 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 792.00 | | | 174 792.00 |
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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 | 46 083.00 | 6 930.00 | | 46 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 083.00 | 6 930.00 | | 46 083.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 76 969.00 | 10 027.00 | 66 942.00 | 76 969.00 |
VI Group and Associates | 30 406.00 | | 30 406.00 | 30 406.00 |
VK Loans repaid during the year | 10 480.00 | | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 850.00 | 12 502.00 | 97 348.00 | 109 850.00 |
