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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 310.00 | | 5 310.00 | 5 310.00 |
AP Buildings | 47 790.00 | 23 364.00 | 24 425.00 | 47 790.00 |
AX Advances and down payments | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 80 800.00 | 23 364.00 | 57 435.00 | 80 800.00 |
BV Advances and down payments on orders | 35 509.00 | | 35 509.00 | 35 509.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 38 812.00 | | 38 812.00 | 38 812.00 |
CO Grand total (0 to V) | 119 612.00 | 23 364.00 | 96 248.00 | 119 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 909.00 | -69 359.00 | | -77 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 165.00 | -8 549.00 | | -9 165.00 |
DL TOTAL (I) | -86 075.00 | -76 909.00 | | -86 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 723.00 | 133 363.00 | | 181 723.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 182 323.00 | 133 963.00 | | 182 323.00 |
EE Grand total (I to V) | 96 248.00 | 57 053.00 | | 96 248.00 |
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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 | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165.00 | 8 549.00 | | 9 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 165.00 | -8 549.00 | | -9 165.00 |
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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 | 74 750.00 | | 6 050.00 | 74 750.00 |
I4 DECREASES Grand Total | | | 80 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 750.00 | | 6 050.00 | 74 750.00 |
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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 | 20 975.00 | 2 389.00 | | 20 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 2 389.00 | | 20 975.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 181 724.00 | 181 724.00 | | 181 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 324.00 | 182 324.00 | | 182 324.00 |
