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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 665.00 | 86 560.00 | 17 105.00 | 103 665.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 130 154.00 | 86 560.00 | 43 594.00 | 130 154.00 |
BX Customers and related accounts | 82 684.00 | 40 000.00 | 42 684.00 | 82 684.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 84 990.00 | 40 000.00 | 44 990.00 | 84 990.00 |
CO Grand total (0 to V) | 215 144.00 | 126 560.00 | 88 584.00 | 215 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | 7 513.00 | 57 256.00 | | 7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 230.00 | -49 743.00 | | -79 230.00 |
DL TOTAL (I) | 50 242.00 | 129 473.00 | | 50 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 119.00 | | | 35 119.00 |
DX Trade payables and related accounts | 3 222.00 | 1 800.00 | | 3 222.00 |
EC TOTAL (IV) | 38 342.00 | 1 800.00 | | 38 342.00 |
EE Grand total (I to V) | 88 584.00 | 131 273.00 | | 88 584.00 |
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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 | | | 23 723.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 79 230.00 | |
GG - OPERATING RESULT (I - II) | | | -79 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 230.00 | 49 743.00 | | 79 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 230.00 | -49 743.00 | | -79 230.00 |
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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 | 130 154.00 | | | 130 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 130 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 582.00 | | | 129 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 84 487.00 | 2 073.00 | | 84 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 487.00 | 2 073.00 | | 84 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
VH Loans with a maturity of more than one year at origin | 35 119.00 | 35 119.00 | | 35 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 388.00 | 84 815.00 | 573.00 | 85 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 342.00 | 38 342.00 | | 38 342.00 |
