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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 500.00 | 2 732.00 | 319 768.00 | 322 500.00 |
BJ TOTAL (I) | 322 515.00 | 2 732.00 | 319 783.00 | 322 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 76 002.00 | | 76 002.00 | 76 002.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 79 760.00 | | 79 760.00 | 79 760.00 |
CO Grand total (0 to V) | 402 275.00 | 2 732.00 | 399 543.00 | 402 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 92 044.00 | 112 229.00 | | 92 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 753.00 | -20 185.00 | | -17 753.00 |
DL TOTAL (I) | 79 790.00 | 97 544.00 | | 79 790.00 |
DU Loans and Debts from Credit Institutions (3) | 313 861.00 | | | 313 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 107 361.00 | | 2 014.00 |
DX Trade payables and related accounts | 3 878.00 | 6 283.00 | | 3 878.00 |
EC TOTAL (IV) | 319 753.00 | 113 645.00 | | 319 753.00 |
EE Grand total (I to V) | 399 543.00 | 211 189.00 | | 399 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 2 450.00 | | 2 450.00 | 2 450.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 454.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 447.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 454.00 | 1 087 387.00 | | 2 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 208.00 | 1 107 572.00 | | 20 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 753.00 | -20 185.00 | | -17 753.00 |
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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 | | | 322 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 322 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 732.00 | | |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 313 861.00 | 13 774.00 | 57 052.00 | 313 861.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 753.00 | 19 666.00 | 57 052.00 | 319 753.00 |
