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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 27 965.00 | 56 635.00 | 84 600.00 |
BJ TOTAL (I) | 94 000.00 | 27 965.00 | 66 035.00 | 94 000.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 97 647.00 | 27 965.00 | 69 682.00 | 97 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -247 990.00 | -239 626.00 | | -247 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | -8 364.00 | | -5 178.00 |
DL TOTAL (I) | -203 168.00 | -197 990.00 | | -203 168.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | 94 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 831.00 | 144 226.00 | | 148 831.00 |
EA Other liabilities | 30 020.00 | 30 000.00 | | 30 020.00 |
EC TOTAL (IV) | 272 850.00 | 268 226.00 | | 272 850.00 |
EE Grand total (I to V) | 69 682.00 | 70 236.00 | | 69 682.00 |
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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 | 8 097.00 | | 8 097.00 | 8 097.00 |
FJ Net sales | 8 097.00 | | 8 097.00 | 8 097.00 |
FR Total operating income (I) | | | 8 097.00 | |
FW Other purchases and external expenses | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 13 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007.00 | 5 494.00 | | 13 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 185.00 | 13 858.00 | | 18 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 178.00 | -8 364.00 | | -5 178.00 |
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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 | 94 000.00 | | 9 400.00 | 94 000.00 |
I4 DECREASES Grand Total | | 9 400.00 | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 94 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 000.00 | | 9 400.00 | 94 000.00 |
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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 | 25 850.00 | 2 115.00 | | 25 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 850.00 | 2 115.00 | | 25 850.00 |
