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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 425.00 | 56 643.00 | 251 782.00 | 308 425.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 361 692.00 | 57 410.00 | 304 282.00 | 361 692.00 |
BX Customers and related accounts | 15 111.00 | | 15 111.00 | 15 111.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 19 809.00 | | 19 809.00 | 19 809.00 |
CO Grand total (0 to V) | 381 501.00 | 57 410.00 | 324 092.00 | 381 501.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 503.00 | 44 809.00 | | 57 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | 12 694.00 | | -459.00 |
DL TOTAL (I) | 62 543.00 | 63 003.00 | | 62 543.00 |
DU Loans and Debts from Credit Institutions (3) | 204 799.00 | 220 338.00 | | 204 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 969.00 | 38 469.00 | | 40 969.00 |
DX Trade payables and related accounts | 5 320.00 | 15 529.00 | | 5 320.00 |
DY Tax and social security liabilities | 7 293.00 | 17 178.00 | | 7 293.00 |
EA Other liabilities | 3 167.00 | 2 906.00 | | 3 167.00 |
EC TOTAL (IV) | 261 548.00 | 294 420.00 | | 261 548.00 |
EE Grand total (I to V) | 324 092.00 | 357 423.00 | | 324 092.00 |
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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 | 111 127.00 | | 111 127.00 | 111 127.00 |
FJ Net sales | 111 127.00 | | 111 127.00 | 111 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 128.00 | |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 78 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 128.00 | 128 961.00 | | 111 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 587.00 | 116 267.00 | | 111 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | 12 694.00 | | -459.00 |
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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 | 359 118.00 | | | 359 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | -2 574.00 | | 361 692.00 | -2 574.00 |
IY DECREASES Total Tangible Fixed Assets | -2 574.00 | | 316 692.00 | -2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 118.00 | | | 314 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 39 649.00 | 128.00 | -17 633.00 | 39 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 649.00 | 128.00 | -17 633.00 | 39 649.00 |
