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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 875 947.00 | 43 798.00 | 832 149.00 | 875 947.00 |
BJ TOTAL (I) | 875 947.00 | 43 798.00 | 832 149.00 | 875 947.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 876 023.00 | 43 798.00 | 832 225.00 | 876 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -200 588.00 | -166 676.00 | | -200 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 747.00 | -33 912.00 | | -32 747.00 |
DL TOTAL (I) | -232 335.00 | -199 588.00 | | -232 335.00 |
DU Loans and Debts from Credit Institutions (3) | 67 617.00 | 90 349.00 | | 67 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 028.00 | 962 170.00 | | 996 028.00 |
DX Trade payables and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 064 560.00 | 1 053 636.00 | | 1 064 560.00 |
EE Grand total (I to V) | 832 225.00 | 854 048.00 | | 832 225.00 |
EG Accrued income and payables due within one year | 1 019 904.00 | 986 820.00 | | 1 019 904.00 |
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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 | | | 502.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 6 852.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GF Total Operating Expenses (II) | | | 32 448.00 | |
GG - OPERATING RESULT (I - II) | | | -31 947.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502.00 | | | 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 249.00 | 33 912.00 | | 33 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 747.00 | -33 912.00 | | -32 747.00 |
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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 | 875 947.00 | | | 875 947.00 |
I4 DECREASES Grand Total | | | 875 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 947.00 | | | 875 947.00 |
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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 899.00 | 21 899.00 | | 21 899.00 |
