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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 490.00 | | 16 490.00 | 16 490.00 |
AP Buildings | 10 033.00 | 2 508.00 | 7 525.00 | 10 033.00 |
BJ TOTAL (I) | 26 523.00 | 2 508.00 | 24 015.00 | 26 523.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 17 605.00 | | 17 605.00 | 17 605.00 |
CO Grand total (0 to V) | 44 128.00 | 2 508.00 | 41 620.00 | 44 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 41 458.00 | 41 876.00 | | 41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | -418.00 | | -5 956.00 |
DL TOTAL (I) | 36 822.00 | 42 778.00 | | 36 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 163.00 | | |
DX Trade payables and related accounts | 4 799.00 | 4 123.00 | | 4 799.00 |
DY Tax and social security liabilities | | 923.00 | | |
EC TOTAL (IV) | 4 799.00 | 7 209.00 | | 4 799.00 |
EE Grand total (I to V) | 41 620.00 | 49 987.00 | | 41 620.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 5 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | 5 568.00 | | 5 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956.00 | -418.00 | | -5 956.00 |
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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 | 26 523.00 | | | 26 523.00 |
I4 DECREASES Grand Total | | | 26 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 523.00 | | | 26 523.00 |
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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 | 2 007.00 | 502.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 502.00 | | 2 007.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799.00 | 4 799.00 | | 4 799.00 |
