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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 789.00 | 57 326.00 | 106 463.00 | 163 789.00 |
BJ TOTAL (I) | 163 789.00 | 57 326.00 | 106 463.00 | 163 789.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 163 789.00 | 57 326.00 | 106 463.00 | 163 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -49 228.00 | -34 903.00 | | -49 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 104.00 | -14 324.00 | | -12 104.00 |
DL TOTAL (I) | -11 025.00 | 1 079.00 | | -11 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 1 406.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 062.00 | 107 242.00 | | 114 062.00 |
DX Trade payables and related accounts | 361.00 | 4 968.00 | | 361.00 |
DY Tax and social security liabilities | 67.00 | 22.00 | | 67.00 |
EC TOTAL (IV) | 117 488.00 | 113 639.00 | | 117 488.00 |
EE Grand total (I to V) | 106 463.00 | 114 719.00 | | 106 463.00 |
EG Accrued income and payables due within one year | 117 488.00 | 113 639.00 | | 117 488.00 |
EI Including equity loans | 114 062.00 | | | 114 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 193.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 952.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111.00 | 14 324.00 | | 12 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 104.00 | -14 324.00 | | -12 104.00 |
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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 | 163 790.00 | | | 163 790.00 |
I4 DECREASES Grand Total | | | 163 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 790.00 | | | 163 790.00 |
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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 | 49 137.00 | 8 189.00 | | 49 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 137.00 | 8 189.00 | | 49 137.00 |
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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 | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 114 062.00 | 114 062.00 | | 114 062.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 489.00 | 117 489.00 | | 117 489.00 |
