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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
AP Buildings | 172 981.00 | 131 309.00 | 41 672.00 | 172 981.00 |
AT Other tangible assets | 59 897.00 | 59 897.00 | | 59 897.00 |
BJ TOTAL (I) | 242 947.00 | 201 245.00 | 41 702.00 | 242 947.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 243 158.00 | 201 245.00 | 41 913.00 | 243 158.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -70 872.00 | -57 961.00 | | -70 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | -12 911.00 | | 2 816.00 |
DL TOTAL (I) | -60 056.00 | -62 872.00 | | -60 056.00 |
DU Loans and Debts from Credit Institutions (3) | 96 917.00 | 109 060.00 | | 96 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 6 213.00 | | 5 052.00 |
EC TOTAL (IV) | 101 969.00 | 115 272.00 | | 101 969.00 |
EE Grand total (I to V) | 41 913.00 | 52 401.00 | | 41 913.00 |
EG Accrued income and payables due within one year | 17 696.00 | 18 515.00 | | 17 696.00 |
EI Including equity loans | 5 052.00 | | | 5 052.00 |
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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 | 34 334.00 | | 34 334.00 | 34 334.00 |
FJ Net sales | 34 334.00 | | 34 334.00 | 34 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 334.00 | |
FW Other purchases and external expenses | | | 15 787.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 334.00 | 25 293.00 | | 34 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 518.00 | 38 204.00 | | 31 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | -12 911.00 | | 2 816.00 |
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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 | 242 947.00 | | 10 400.00 | 242 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 039.00 | | | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 31.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 242 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 878.00 | | | 232 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 10 400.00 | 31.00 |
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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 | 192 596.00 | 8 649.00 | | 192 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 039.00 | | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 558.00 | 8 649.00 | | 182 558.00 |
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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 | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 96 917.00 | 12 645.00 | 53 623.00 | 96 917.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VK Loans repaid during the year | 12 137.00 | | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 969.00 | 17 696.00 | 53 623.00 | 101 969.00 |
