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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 550.00 | 31 441.00 | 52 110.00 | 83 550.00 |
AT Other tangible assets | 4 333.00 | 4 333.00 | | 4 333.00 |
BJ TOTAL (I) | 87 980.00 | 35 774.00 | 52 207.00 | 87 980.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 88 045.00 | 35 774.00 | 52 272.00 | 88 045.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 8 695.00 | | | 8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | | | -764.00 |
DL TOTAL (I) | 16 401.00 | | | 16 401.00 |
DU Loans and Debts from Credit Institutions (3) | 34 702.00 | | | 34 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 35 870.00 | | | 35 870.00 |
EE Grand total (I to V) | 52 272.00 | | | 52 272.00 |
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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 | 5 147.00 | | 5 147.00 | 5 147.00 |
FJ Net sales | 5 147.00 | | 5 147.00 | 5 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 1 189.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 5 039.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 678.00 | | | 5 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | | | 6 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | | | -764.00 |
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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 | 87 980.00 | | 87.00 | 87 980.00 |
IY DECREASES Total Tangible Fixed Assets | 87 980.00 | | | 87 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 883.00 | | 87.00 | 87 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 32 778.00 | 2 995.00 | | 32 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 778.00 | 2 995.00 | | 32 778.00 |
