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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 093.00 | | 96 093.00 | 96 093.00 |
AP Buildings | 200 396.00 | 129 256.00 | 71 141.00 | 200 396.00 |
AT Other tangible assets | 30 904.00 | 30 904.00 | | 30 904.00 |
BJ TOTAL (I) | 327 393.00 | 160 159.00 | 167 234.00 | 327 393.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 3 407.00 | | 3 407.00 | 3 407.00 |
CO Grand total (0 to V) | 330 800.00 | 160 159.00 | 170 641.00 | 330 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | | | 39 981.00 |
DL TOTAL (I) | 48 781.00 | | | 48 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 860.00 | | | 121 860.00 |
EC TOTAL (IV) | 121 860.00 | | | 121 860.00 |
EE Grand total (I to V) | 170 641.00 | | | 170 641.00 |
EG Accrued income and payables due within one year | 121 860.00 | | | 121 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 241.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 25 569.00 | |
GG - OPERATING RESULT (I - II) | | | -25 569.00 | |
GH Attributed profit or transferred loss (III) | | | 65 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 550.00 | | | 65 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 569.00 | | | 25 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | | | 39 981.00 |
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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 | 327 393.00 | | | 327 393.00 |
I4 DECREASES Grand Total | | | 327 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 393.00 | | | 327 393.00 |
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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 | 151 141.00 | 9 018.00 | | 151 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 141.00 | 9 018.00 | | 151 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 121 860.00 | 121 860.00 | | 121 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 860.00 | 121 860.00 | | 121 860.00 |
