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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 658.00 | 18 902.00 | 23 756.00 | 42 658.00 |
BJ TOTAL (I) | 42 658.00 | 18 902.00 | 23 756.00 | 42 658.00 |
BX Customers and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 8 685.00 | | 8 685.00 | 8 685.00 |
CO Grand total (0 to V) | 51 343.00 | 18 902.00 | 32 442.00 | 51 343.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 24 687.00 | 26 780.00 | | 24 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -2 092.00 | | 1 567.00 |
DL TOTAL (I) | 26 364.00 | 24 797.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 15 751.00 | | 3 193.00 |
DX Trade payables and related accounts | 2 576.00 | 2 135.00 | | 2 576.00 |
DY Tax and social security liabilities | 309.00 | 309.00 | | 309.00 |
EC TOTAL (IV) | 6 078.00 | 18 195.00 | | 6 078.00 |
EE Grand total (I to V) | 32 442.00 | 42 992.00 | | 32 442.00 |
EI Including equity loans | 3 193.00 | | | 3 193.00 |
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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 | 5 598.00 | | 5 598.00 | 5 598.00 |
FJ Net sales | 5 598.00 | | 5 598.00 | 5 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 598.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 16 512.00 | | |
HH Total exceptional expenses (VIII) | | 16 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 598.00 | 19 381.00 | | 5 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 21 473.00 | | 4 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -2 092.00 | | 1 567.00 |
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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 | 42 658.00 | | | 42 658.00 |
I4 DECREASES Grand Total | | | 42 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 658.00 | | | 42 658.00 |
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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 | 16 769.00 | 2 133.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 2 133.00 | | 16 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078.00 | 6 078.00 | | 6 078.00 |
