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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 000.00 | 7 153.00 | 70 846.00 | 78 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 78 000.00 | 7 153.00 | 70 846.00 | 78 000.00 |
CD Marketable securities | 7 864.00 | 2 170.00 | 5 693.00 | 7 864.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 12 908.00 | 2 170.00 | 10 737.00 | 12 908.00 |
CO Grand total (0 to V) | 90 908.00 | 9 324.00 | 81 584.00 | 90 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 745.00 | -12 080.00 | | -11 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | 335.00 | | -1 316.00 |
DL TOTAL (I) | -9 062.00 | -7 745.00 | | -9 062.00 |
DU Loans and Debts from Credit Institutions (3) | 71 986.00 | 74 029.00 | | 71 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 910.00 | 12 910.00 | | 17 910.00 |
DX Trade payables and related accounts | 750.00 | 255.00 | | 750.00 |
EC TOTAL (IV) | 90 646.00 | 87 194.00 | | 90 646.00 |
EE Grand total (I to V) | 81 584.00 | 79 448.00 | | 81 584.00 |
EG Accrued income and payables due within one year | 22 907.00 | 17 353.00 | | 22 907.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 170.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470.00 | 5 625.00 | | 10 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787.00 | 5 289.00 | | 11 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | 335.00 | | -1 316.00 |
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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 | 82 908.00 | | | 82 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908.00 | | |
I4 DECREASES Grand Total | | 4 908.00 | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908.00 | | | 4 908.00 |
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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 | 5 853.00 | 1 300.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 1 300.00 | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 170.00 | | |
7B Total provisions for depreciation | | 2 170.00 | | |
7C Grand total | | 2 170.00 | | |
UG - Financial | | 2 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 71 986.00 | 4 247.00 | 17 487.00 | 71 986.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 646.00 | 22 907.00 | 17 487.00 | 90 646.00 |
