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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 917 869.00 | 8 849.00 | 1 909 020.00 | 1 917 869.00 |
BJ TOTAL (I) | 1 917 869.00 | 8 849.00 | 1 909 020.00 | 1 917 869.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 224 031.00 | | 224 031.00 | 224 031.00 |
CF Cash and cash equivalents | 95 975.00 | | 95 975.00 | 95 975.00 |
CJ TOTAL (II) | 363 506.00 | | 363 506.00 | 363 506.00 |
CO Grand total (0 to V) | 2 281 375.00 | 8 849.00 | 2 272 526.00 | 2 281 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 729.00 | | | -3 729.00 |
DL TOTAL (I) | 111 271.00 | | | 111 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 659.00 | | | 731 659.00 |
DX Trade payables and related accounts | 3 822.00 | | | 3 822.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
DZ Fixed asset liabilities and related accounts | 1 423 525.00 | | | 1 423 525.00 |
EC TOTAL (IV) | 2 161 256.00 | | | 2 161 256.00 |
EE Grand total (I to V) | 2 272 526.00 | | | 2 272 526.00 |
EG Accrued income and payables due within one year | 2 161 256.00 | | | 2 161 256.00 |
EI Including equity loans | 731 659.00 | | | 731 659.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 251.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 13 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 251.00 | | | 11 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 980.00 | | | 14 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 729.00 | | | -3 729.00 |
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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 | | | 3 835 738.00 | |
I4 DECREASES Grand Total | | 1 917 869.00 | 1 917 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917 869.00 | 1 917 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 835 738.00 | |
