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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 29 709.00 | 796.00 | 28 913.00 | 29 709.00 |
AT Other tangible assets | 4 181.00 | 112.00 | 4 069.00 | 4 181.00 |
BJ TOTAL (I) | 36 691.00 | 908.00 | 35 782.00 | 36 691.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 8 787.00 | | 8 787.00 | 8 787.00 |
CO Grand total (0 to V) | 45 478.00 | 908.00 | 44 570.00 | 45 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240.00 | | | -2 240.00 |
DL TOTAL (I) | 2 759.00 | | | 2 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 473.00 | | | 35 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 41 811.00 | | | 41 811.00 |
EE Grand total (I to V) | 44 570.00 | | | 44 570.00 |
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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 | | | 3 088.00 | |
FJ Net sales | | | 3 088.00 | |
FR Total operating income (I) | | | 3 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 088.00 | | | 3 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329.00 | | | 5 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240.00 | | | -2 240.00 |
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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 | 36 691.00 | | | 36 691.00 |
I4 DECREASES Grand Total | | | 36 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 691.00 | | | 36 691.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 35 473.00 | 2 186.00 | 8 981.00 | 35 473.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 35 954.00 | | | 35 954.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 811.00 | 8 524.00 | 8 981.00 | 41 811.00 |
