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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 071.00 | 74 376.00 | 490 695.00 | 565 071.00 |
BJ TOTAL (I) | 565 071.00 | 74 376.00 | 490 695.00 | 565 071.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CJ TOTAL (II) | 35 143.00 | | 35 143.00 | 35 143.00 |
CO Grand total (0 to V) | 600 214.00 | 74 376.00 | 525 838.00 | 600 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -104 591.00 | -98 390.00 | | -104 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 088.00 | -6 201.00 | | -22 088.00 |
DL TOTAL (I) | -124 679.00 | -102 591.00 | | -124 679.00 |
DU Loans and Debts from Credit Institutions (3) | 650 517.00 | 642 930.00 | | 650 517.00 |
EC TOTAL (IV) | 650 517.00 | 642 930.00 | | 650 517.00 |
EE Grand total (I to V) | 525 838.00 | 540 339.00 | | 525 838.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GF Total Operating Expenses (II) | | | 24 802.00 | |
GG - OPERATING RESULT (I - II) | | | -14 501.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 300.00 | 16 800.00 | | 10 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 388.00 | 23 001.00 | | 32 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 088.00 | -6 201.00 | | -22 088.00 |
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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 | 565 071.00 | | | 565 071.00 |
I4 DECREASES Grand Total | | | 565 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 071.00 | | | 565 071.00 |
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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 | 57 879.00 | 16 498.00 | | 57 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 879.00 | 16 498.00 | | 57 879.00 |
