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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 026.00 | 20 638.00 | 118 388.00 | 139 026.00 |
AT Other tangible assets | 1 000.00 | 371.00 | 629.00 | 1 000.00 |
BJ TOTAL (I) | 140 026.00 | 21 009.00 | 119 017.00 | 140 026.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 3 027.00 | | 3 027.00 | 3 027.00 |
CO Grand total (0 to V) | 143 053.00 | 21 009.00 | 122 045.00 | 143 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 984.00 | -6 687.00 | | -8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | -2 297.00 | | -2 427.00 |
DL TOTAL (I) | -11 311.00 | -8 884.00 | | -11 311.00 |
DU Loans and Debts from Credit Institutions (3) | 52 541.00 | 56 607.00 | | 52 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 770.00 | 79 626.00 | | 79 770.00 |
DX Trade payables and related accounts | 1 044.00 | 1 076.00 | | 1 044.00 |
EC TOTAL (IV) | 133 355.00 | 137 310.00 | | 133 355.00 |
EE Grand total (I to V) | 122 045.00 | 128 426.00 | | 122 045.00 |
EG Accrued income and payables due within one year | 85 006.00 | 137 310.00 | | 85 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 79 770.00 | | | 79 770.00 |
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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 | 6 868.00 | | 6 868.00 | 6 868.00 |
FJ Net sales | 6 868.00 | | 6 868.00 | 6 868.00 |
FR Total operating income (I) | | | 6 868.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 868.00 | 6 792.00 | | 6 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | 9 089.00 | | 9 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | -2 297.00 | | -2 427.00 |
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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 | 140 026.00 | | | 140 026.00 |
I4 DECREASES Grand Total | | | 140 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 026.00 | | | 140 026.00 |
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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 | 15 348.00 | 5 661.00 | | 15 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 348.00 | 5 661.00 | | 15 348.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 52 519.00 | 4 171.00 | 17 542.00 | 52 519.00 |
VI Group and Associates | 79 770.00 | 79 770.00 | | 79 770.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 355.00 | 85 006.00 | 17 542.00 | 133 355.00 |
