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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 660.00 | 66 160.00 | 122 500.00 | 188 660.00 |
BJ TOTAL (I) | 188 660.00 | 66 160.00 | 122 500.00 | 188 660.00 |
BX Customers and related accounts | 15 239.00 | | 15 239.00 | 15 239.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 22 600.00 | | 22 600.00 | 22 600.00 |
CO Grand total (0 to V) | 211 261.00 | 66 160.00 | 145 100.00 | 211 261.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -603.00 | -235.00 | | -603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -368.00 | | -83.00 |
DL TOTAL (I) | 532.00 | 615.00 | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 96 363.00 | 112 238.00 | | 96 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 085.00 | 44 085.00 | | 41 085.00 |
DX Trade payables and related accounts | 4 097.00 | 3 924.00 | | 4 097.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 144 568.00 | 160 247.00 | | 144 568.00 |
EE Grand total (I to V) | 145 100.00 | 160 863.00 | | 145 100.00 |
EI Including equity loans | 41 085.00 | | | 41 085.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 15 100.00 | | 15 100.00 | 15 100.00 |
FR Total operating income (I) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 100.00 | 18 326.00 | | 18 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183.00 | 18 694.00 | | 18 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -368.00 | | -83.00 |
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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 | 188 660.00 | | | 188 660.00 |
I4 DECREASES Grand Total | | | 188 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 660.00 | | | 188 660.00 |
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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 | 56 727.00 | 9 433.00 | | 56 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 727.00 | 9 433.00 | | 56 727.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 15 239.00 | | | 15 239.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 96 304.00 | 16 503.00 | 72 928.00 | 96 304.00 |
VI Group and Associates | 41 085.00 | 41 085.00 | | 41 085.00 |
VK Loans repaid during the year | 15 866.00 | | | 15 866.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 350.00 | 22 350.00 | | 22 350.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 567.00 | 64 766.00 | 72 928.00 | 144 567.00 |
