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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 150.00 | | 48 150.00 | 48 150.00 |
AP Buildings | 899 103.00 | | 899 103.00 | 899 103.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 947 253.00 | | 947 253.00 | 947 253.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 5 709.00 | | 5 709.00 | 5 709.00 |
CO Grand total (0 to V) | 952 962.00 | | 952 962.00 | 952 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 149.00 | -615.00 | | -10 149.00 |
DL TOTAL (I) | 952 235.00 | 962 384.00 | | 952 235.00 |
DX Trade payables and related accounts | 795.00 | 726.00 | | 795.00 |
EA Other liabilities | 726.00 | 567.00 | | 726.00 |
EC TOTAL (IV) | 726.00 | 567.00 | | 726.00 |
EE Grand total (I to V) | 952 962.00 | 962 952.00 | | 952 962.00 |
EG Accrued income and payables due within one year | 795.00 | 726.00 | | 795.00 |
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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 | | | 17 529.00 | |
FJ Net sales | | | 17 529.00 | |
FR Total operating income (I) | | | 17 529.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GF Total Operating Expenses (II) | | | 27 678.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 655.00 | 17 529.00 | | 49 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 799.00 | 27 678.00 | | 42 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 149.00 | -615.00 | | -10 149.00 |
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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 | 169 600.00 | | 963 000.00 | 169 600.00 |
I4 DECREASES Grand Total | | 169 600.00 | 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 600.00 | 963 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 600.00 | | 963 000.00 | 169 600.00 |
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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 | | 15 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 747.00 | | |
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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 | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726.00 | 726.00 | | 726.00 |
