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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 000.00 | 38 550.00 | 218 450.00 | 257 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 257 210.00 | 38 550.00 | 218 660.00 | 257 210.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 6 674.00 | | 6 674.00 | 6 674.00 |
CO Grand total (0 to V) | 263 884.00 | 38 550.00 | 225 334.00 | 263 884.00 |
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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 | -63 566.00 | -56 989.00 | | -63 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 951.00 | -6 577.00 | | -12 951.00 |
DL TOTAL (I) | -75 517.00 | -62 566.00 | | -75 517.00 |
DU Loans and Debts from Credit Institutions (3) | 135 119.00 | 145 228.00 | | 135 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 040.00 | 148 431.00 | | 165 040.00 |
DX Trade payables and related accounts | | 1 345.00 | | |
DY Tax and social security liabilities | | 1 144.00 | | |
EA Other liabilities | 692.00 | 15.00 | | 692.00 |
EC TOTAL (IV) | 300 851.00 | 296 163.00 | | 300 851.00 |
EE Grand total (I to V) | 225 334.00 | 233 597.00 | | 225 334.00 |
EI Including equity loans | 165 040.00 | | | 165 040.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 12 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 984.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 500.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 500.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -500.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 9 970.00 | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 651.00 | 16 547.00 | | 14 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 951.00 | -6 577.00 | | -12 951.00 |
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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 | 257 210.00 | | | 257 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 257 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 000.00 | | | 257 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 32 125.00 | 6 425.00 | | 32 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 125.00 | 6 425.00 | | 32 125.00 |
