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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 898.00 | 123.00 | 775.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 123.00 | 775.00 | 898.00 |
BZ Other receivables | 128 956.00 | | 128 956.00 | 128 956.00 |
CF Cash and cash equivalents | 109 777.00 | | 109 777.00 | 109 777.00 |
CJ TOTAL (II) | 238 734.00 | | 238 734.00 | 238 734.00 |
CO Grand total (0 to V) | 239 632.00 | 123.00 | 239 509.00 | 239 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 777.00 | | | 171 777.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 742.00 | | | -44 742.00 |
DL TOTAL (I) | 127 188.00 | | | 127 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611.00 | | | 32 611.00 |
DX Trade payables and related accounts | 78 580.00 | | | 78 580.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EB Prepaid income (2) | 611.00 | | | 611.00 |
EC TOTAL (IV) | 112 321.00 | | | 112 321.00 |
EE Grand total (I to V) | 239 509.00 | | | 239 509.00 |
EG Accrued income and payables due within one year | 79 710.00 | | | 79 710.00 |
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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 | 166 036.00 | | 166 036.00 | 166 036.00 |
FJ Net sales | 166 036.00 | | 166 036.00 | 166 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 038.00 | |
FW Other purchases and external expenses | | | 187 782.00 | |
FX Taxes, duties, and similar payments | | | 24 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 115.00 | |
GG - OPERATING RESULT (I - II) | | | -46 076.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 485.00 | | | 167 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 227.00 | | | 212 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 742.00 | | | -44 742.00 |
HQ References: Real Estate Leasing | 158 612.00 | | | 158 612.00 |
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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 | 898.00 | | | 898.00 |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
