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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 107 500.00 | 58 229.00 | 49 271.00 | 107 500.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 124 500.00 | 63 229.00 | 61 271.00 | 124 500.00 |
BV Advances and down payments on orders | 97 114.00 | | 97 114.00 | 97 114.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 98 557.00 | | 98 557.00 | 98 557.00 |
CO Grand total (0 to V) | 223 057.00 | 63 229.00 | 159 828.00 | 223 057.00 |
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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 |
DH Retained earnings | -310 781.00 | -300 328.00 | | -310 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 810.00 | -10 453.00 | | -16 810.00 |
DL TOTAL (I) | -319 591.00 | -302 781.00 | | -319 591.00 |
DU Loans and Debts from Credit Institutions (3) | 44 842.00 | 55 376.00 | | 44 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 755.00 | 409 847.00 | | 421 755.00 |
DX Trade payables and related accounts | 12 821.00 | 8 223.00 | | 12 821.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 479 418.00 | 473 605.00 | | 479 418.00 |
EE Grand total (I to V) | 159 828.00 | 170 824.00 | | 159 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 15 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 987.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 810.00 | 10 453.00 | | 16 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 810.00 | -10 453.00 | | -16 810.00 |
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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 | 124 500.00 | | | 124 500.00 |
I4 DECREASES Grand Total | | | 124 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 500.00 | | | 124 500.00 |
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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 | 60 170.00 | 3 059.00 | 63 229.00 | 60 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 170.00 | 3 059.00 | 63 229.00 | 60 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 10 520.00 | | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
