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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 822.00 | 61 986.00 | 62 835.00 | 124 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 837.00 | 61 986.00 | 62 850.00 | 124 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 8 515.00 | | 8 515.00 | 8 515.00 |
CO Grand total (0 to V) | 133 352.00 | 61 986.00 | 71 366.00 | 133 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -119 296.00 | -110 906.00 | | -119 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | -8 390.00 | | 38 725.00 |
DL TOTAL (I) | -72 949.00 | -111 674.00 | | -72 949.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 237.00 | 199 361.00 | | 144 237.00 |
EC TOTAL (IV) | 144 315.00 | 199 361.00 | | 144 315.00 |
EE Grand total (I to V) | 71 366.00 | 87 686.00 | | 71 366.00 |
EG Accrued income and payables due within one year | 144 315.00 | 199 361.00 | | 144 315.00 |
EI Including equity loans | 144 237.00 | | | 144 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 651.00 | |
FW Other purchases and external expenses | | | 245.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 5 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GH Attributed profit or transferred loss (III) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HF Exceptional expenses on capital transactions | 29 731.00 | 9 140.00 | | 29 731.00 |
HH Total exceptional expenses (VIII) | 29 731.00 | 9 140.00 | | 29 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 268.00 | -9 140.00 | | 38 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 587.00 | 5 339.00 | | 73 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 861.00 | 13 729.00 | | 34 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 725.00 | -8 390.00 | | 38 725.00 |
