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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566 005.00 | 537 705.00 | 28 300.00 | 566 005.00 |
BJ TOTAL (I) | 566 005.00 | 537 705.00 | 28 300.00 | 566 005.00 |
BX Customers and related accounts | 242 226.00 | | 242 226.00 | 242 226.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 246 458.00 | | 246 458.00 | 246 458.00 |
CO Grand total (0 to V) | 812 463.00 | 537 705.00 | 274 758.00 | 812 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | -142 007.00 | | | -142 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 066.00 | | | -8 066.00 |
DL TOTAL (I) | -119 583.00 | | | -119 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 932.00 | | | 325 932.00 |
DX Trade payables and related accounts | 24 942.00 | | | 24 942.00 |
DY Tax and social security liabilities | 43 466.00 | | | 43 466.00 |
EC TOTAL (IV) | 394 342.00 | | | 394 342.00 |
EE Grand total (I to V) | 274 758.00 | | | 274 758.00 |
EG Accrued income and payables due within one year | 68 409.00 | | | 68 409.00 |
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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
FJ Net sales | 27 440.00 | | 27 440.00 | 27 440.00 |
FR Total operating income (I) | | | 27 440.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GF Total Operating Expenses (II) | | | 38 760.00 | |
GG - OPERATING RESULT (I - II) | | | -11 319.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 114.00 | | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 554.00 | | | 31 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 620.00 | | | 39 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 066.00 | | | -8 066.00 |
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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 | 566 005.00 | | | 566 005.00 |
I4 DECREASES Grand Total | | | 566 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 005.00 | | | 566 005.00 |
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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 | 509 404.00 | 28 300.00 | | 509 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 404.00 | 28 300.00 | | 509 404.00 |
