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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 834.00 | 64 447.00 | 36 387.00 | 100 834.00 |
AT Other tangible assets | 15 082.00 | 15 082.00 | | 15 082.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 118 356.00 | 79 529.00 | 38 827.00 | 118 356.00 |
CO Grand total (0 to V) | 118 356.00 | 79 529.00 | 38 827.00 | 118 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -85 745.00 | -72 365.00 | | -85 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 903.00 | -13 380.00 | | -13 903.00 |
DL TOTAL (I) | -92 648.00 | -78 745.00 | | -92 648.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | 52 925.00 | | 43 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 866.00 | 69 864.00 | | 86 866.00 |
DX Trade payables and related accounts | 855.00 | 1 068.00 | | 855.00 |
DY Tax and social security liabilities | 105.00 | 197.00 | | 105.00 |
EC TOTAL (IV) | 131 475.00 | 124 053.00 | | 131 475.00 |
EE Grand total (I to V) | 38 827.00 | 45 308.00 | | 38 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 11 685.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 196.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 28 196.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903.00 | 41 576.00 | | 13 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 903.00 | -13 380.00 | | -13 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 866.00 | 86 866.00 | | 86 866.00 |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 43 649.00 | 9 413.00 | 34 236.00 | 43 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | | 2 440.00 | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 475.00 | 97 238.00 | 34 236.00 | 131 475.00 |
