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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 110 000.00 | 148 948.00 | 961 052.00 | 1 110 000.00 |
BJ TOTAL (I) | 1 112 500.00 | 151 448.00 | 961 052.00 | 1 112 500.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 35 448.00 | | 35 448.00 | 35 448.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 36 749.00 | | 36 749.00 | 36 749.00 |
CO Grand total (0 to V) | 1 149 249.00 | 151 448.00 | 997 801.00 | 1 149 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -933.00 | -2 008.00 | | -933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 1 076.00 | | -8.00 |
DL TOTAL (I) | 6 560.00 | 6 567.00 | | 6 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 710.00 | 995 730.00 | | 982 710.00 |
DX Trade payables and related accounts | 4 679.00 | 3 912.00 | | 4 679.00 |
DY Tax and social security liabilities | 3 852.00 | 4 209.00 | | 3 852.00 |
EC TOTAL (IV) | 991 241.00 | 1 003 851.00 | | 991 241.00 |
EE Grand total (I to V) | 997 801.00 | 1 010 418.00 | | 997 801.00 |
EG Accrued income and payables due within one year | 990 261.00 | 1 003 851.00 | | 990 261.00 |
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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 | 31 809.00 | 2 260.00 | 34 069.00 | 31 809.00 |
FJ Net sales | 31 809.00 | 2 260.00 | 34 069.00 | 31 809.00 |
FR Total operating income (I) | | | 34 069.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 47 707.00 | |
GG - OPERATING RESULT (I - II) | | | -13 638.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 14 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 069.00 | 47 879.00 | | 48 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 077.00 | 46 803.00 | | 48 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | 1 076.00 | | -8.00 |
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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 | 1 112 500.00 | | | 1 112 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 1 112 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 129 248.00 | 22 200.00 | | 129 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 748.00 | 22 200.00 | | 126 748.00 |
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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 | 3 210.00 | 2 230.00 | | 3 210.00 |
8B Suppliers and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 979 500.00 | 979 500.00 | | 979 500.00 |
VJ Loans taken out during the year | 2 380.00 | | | 2 380.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 241.00 | 990 261.00 | | 991 241.00 |
