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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 707.00 | 27 083.00 | 27 624.00 | 54 707.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 1 079.00 | 1 131.00 | 2 210.00 |
AT Other tangible assets | 6 807.00 | 4 737.00 | 2 071.00 | 6 807.00 |
BJ TOTAL (I) | 63 739.00 | 32 899.00 | 30 841.00 | 63 739.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 211.00 | | 1 211.00 | 1 211.00 |
CO Grand total (0 to V) | 64 950.00 | 32 899.00 | 32 052.00 | 64 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 540.00 | 33 128.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | -32 588.00 | | -7 844.00 |
DL TOTAL (I) | -2 204.00 | 5 640.00 | | -2 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 256.00 | 28 507.00 | | 34 256.00 |
DX Trade payables and related accounts | | 2 229.00 | | |
DY Tax and social security liabilities | | 4 263.00 | | |
EC TOTAL (IV) | 34 256.00 | 34 999.00 | | 34 256.00 |
EE Grand total (I to V) | 32 052.00 | 40 638.00 | | 32 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 7 655.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HE Exceptional expenses on management operations | 189.00 | 820.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 820.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 239.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 68 005.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844.00 | 100 593.00 | | 7 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | -32 588.00 | | -7 844.00 |
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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 | 63 724.00 | | | 63 724.00 |
I4 DECREASES Grand Total | | | 63 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 724.00 | | | 63 724.00 |
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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 | 26 635.00 | 6 264.00 | | 26 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 635.00 | 6 264.00 | | 26 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 34 256.00 | 34 256.00 | | 34 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 256.00 | 34 256.00 | | 34 256.00 |
