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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 998.00 | 33 299.00 | 3 700.00 | 36 998.00 |
AN Land | 6 840.00 | | 6 840.00 | 6 840.00 |
AP Buildings | 78 660.00 | 71 450.00 | 7 211.00 | 78 660.00 |
AT Other tangible assets | 2 379.00 | 2 379.00 | | 2 379.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 125 141.00 | 107 127.00 | 18 014.00 | 125 141.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 127 815.00 | 107 127.00 | 20 687.00 | 127 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 896.00 | -5 783.00 | | -4 896.00 |
DL TOTAL (I) | 3 904.00 | 3 017.00 | | 3 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 783.00 | 20 980.00 | | 16 783.00 |
EC TOTAL (IV) | 16 783.00 | 20 980.00 | | 16 783.00 |
EE Grand total (I to V) | 20 687.00 | 23 997.00 | | 20 687.00 |
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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 | | | 896.00 | |
FR Total operating income (I) | | | 896.00 | |
FW Other purchases and external expenses | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 5 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896.00 | | | 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792.00 | 5 783.00 | | 5 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 896.00 | -5 783.00 | | -4 896.00 |
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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 | 125 141.00 | | | 125 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 125 141.00 | |
IO DECREASES Total including other intangible assets | | | 36 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 998.00 | | | 36 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 879.00 | | | 87 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 101 345.00 | 5 783.00 | | 101 345.00 |
PE DEPRECIATION Total including other intangible assets | 31 449.00 | 1 850.00 | | 31 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 896.00 | 3 933.00 | | 69 896.00 |
