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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 25 000.00 | |
AP Buildings | | | 92 000.00 | |
AT Other tangible assets | | | 197.00 | |
BJ TOTAL (I) | | | 117 197.00 | |
CF Cash and cash equivalents | | | 487.00 | |
CH Prepaid expenses | | | 105.00 | |
CJ TOTAL (II) | | | 592.00 | |
CO Grand total (0 to V) | | | 117 789.00 | |
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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 |
DG Other reserves | 1 253.00 | | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 1 353.00 | | 1 223.00 |
DL TOTAL (I) | 3 577.00 | 2 353.00 | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 64 070.00 | 71 870.00 | | 64 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 074.00 | 48 173.00 | | 49 074.00 |
DX Trade payables and related accounts | 1 068.00 | 1 050.00 | | 1 068.00 |
EC TOTAL (IV) | 114 212.00 | 121 092.00 | | 114 212.00 |
EE Grand total (I to V) | 117 789.00 | 123 445.00 | | 117 789.00 |
EI Including equity loans | 49 074.00 | | | 49 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 451.00 | |
FW Other purchases and external expenses | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 8 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 451.00 | 12 860.00 | | 12 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228.00 | 11 507.00 | | 11 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 1 353.00 | | 1 223.00 |
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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 | 145 598.00 | | | 145 598.00 |
I4 DECREASES Grand Total | | | 145 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 598.00 | | | 145 598.00 |
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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 | 22 880.00 | 5 520.00 | | 22 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 880.00 | 5 520.00 | | 22 880.00 |
