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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 768.00 | 748.00 | 47 021.00 | 47 768.00 |
AT Other tangible assets | 29 000.00 | 1 113.00 | 27 887.00 | 29 000.00 |
BJ TOTAL (I) | 76 768.00 | 1 861.00 | 74 908.00 | 76 768.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 27 436.00 | | 27 436.00 | 27 436.00 |
CO Grand total (0 to V) | 104 205.00 | 1 861.00 | 102 344.00 | 104 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | -19 045.00 | -16 491.00 | | -19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | -2 554.00 | | -4 211.00 |
DL TOTAL (I) | 47 708.00 | 51 919.00 | | 47 708.00 |
DU Loans and Debts from Credit Institutions (3) | 39 179.00 | | | 39 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 4 946.00 | | 5 574.00 |
DX Trade payables and related accounts | 9 883.00 | 9 863.00 | | 9 883.00 |
EC TOTAL (IV) | 54 636.00 | 14 809.00 | | 54 636.00 |
EE Grand total (I to V) | 102 344.00 | 66 729.00 | | 102 344.00 |
EG Accrued income and payables due within one year | 19 148.00 | 14 809.00 | | 19 148.00 |
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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 | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 1 378.00 | | 1 378.00 | 1 378.00 |
FR Total operating income (I) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 2 556.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | | 2 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 497.00 | 2 615.00 | | 1 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708.00 | 5 169.00 | | 5 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | -2 554.00 | | -4 211.00 |
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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 | | | 76 768.00 | |
I4 DECREASES Grand Total | | | 76 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 768.00 | |
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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 | | 1 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 861.00 | | |
