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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 925.00 | 18 990.00 | 29 935.00 | 48 925.00 |
BJ TOTAL (I) | 48 925.00 | 18 990.00 | 29 935.00 | 48 925.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 3 634.00 | | 3 634.00 | 3 634.00 |
CO Grand total (0 to V) | 52 560.00 | 18 990.00 | 33 569.00 | 52 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | -3 287.00 | -1 943.00 | | -3 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | -1 345.00 | | 49.00 |
DL TOTAL (I) | 1 122.00 | 1 072.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 240.00 | 31 335.00 | | 30 240.00 |
DX Trade payables and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
EC TOTAL (IV) | 32 448.00 | 33 544.00 | | 32 448.00 |
EE Grand total (I to V) | 33 569.00 | 34 616.00 | | 33 569.00 |
EG Accrued income and payables due within one year | 32 448.00 | 33 544.00 | | 32 448.00 |
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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 | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 5 763.00 | | 5 763.00 | 5 763.00 |
FR Total operating income (I) | | | 5 763.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 7 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 5 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763.00 | 5 912.00 | | 7 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713.00 | 7 257.00 | | 7 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | -1 345.00 | | 49.00 |
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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 | 48 925.00 | | | 48 925.00 |
I4 DECREASES Grand Total | | | 48 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 925.00 | | | 48 925.00 |
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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 | 15 729.00 | 3 262.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 3 262.00 | | 15 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 30 240.00 | 30 240.00 | | 30 240.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 448.00 | 32 448.00 | | 32 448.00 |
