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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 952.00 | 11 676.00 | 157 276.00 | 168 952.00 |
AT Other tangible assets | 52 644.00 | 5 438.00 | 47 206.00 | 52 644.00 |
BJ TOTAL (I) | 221 596.00 | 17 115.00 | 204 482.00 | 221 596.00 |
BZ Other receivables | | | 11 513.00 | |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 634.00 | | 1 634.00 | 1 634.00 |
CO Grand total (0 to V) | 223 231.00 | 17 115.00 | 206 116.00 | 223 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 000.00 | -10 000.00 | | -10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 663.00 | | | 11 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 952.00 | -8 457.00 | | -11 952.00 |
DL TOTAL (I) | -21 952.00 | -18 457.00 | | -21 952.00 |
DU Loans and Debts from Credit Institutions (3) | 186 165.00 | 170 023.00 | | 186 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 853.00 | 17 766.00 | | 41 853.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | | 3 727.00 | | |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 228 068.00 | 187 790.00 | | 228 068.00 |
EE Grand total (I to V) | 206 116.00 | 169 333.00 | | 206 116.00 |
EG Accrued income and payables due within one year | 228 068.00 | 187 790.00 | | 228 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 012.00 | |
FG Production sold - services | 17 287.00 | | 17 287.00 | 17 287.00 |
FJ Net sales | 17 287.00 | | 17 287.00 | 17 287.00 |
FR Total operating income (I) | | | 17 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GF Total Operating Expenses (II) | | | 25 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 547.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 171 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 171 000.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | 89 546.00 | 57 650.00 | | 89 546.00 |
HG Exceptional depreciation and provisions | 10 120.00 | 59 045.00 | | 10 120.00 |
HH Total exceptional expenses (VIII) | 99 666.00 | 116 694.00 | | 99 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | 54 306.00 | | 5 334.00 |
HK Income tax | | 3 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 287.00 | 15 662.00 | | 17 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 239.00 | 24 119.00 | | 29 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 952.00 | -8 457.00 | | -11 952.00 |
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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 | 172 805.00 | 48 791.00 | | 172 805.00 |
I4 DECREASES Grand Total | | | 221 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 805.00 | 48 791.00 | | 172 805.00 |
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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 | 5 043.00 | 12 072.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 12 072.00 | | 5 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 170 023.00 | 170 023.00 | | 170 023.00 |
VI Group and Associates | 17 766.00 | 17 766.00 | | 17 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
