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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 22 989.00 | 127 011.00 | 150 000.00 |
AT Other tangible assets | 49 701.00 | 49 701.00 | | 49 701.00 |
BJ TOTAL (I) | 199 701.00 | 72 690.00 | 127 011.00 | 199 701.00 |
CF Cash and cash equivalents | 365 716.00 | | 365 716.00 | 365 716.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 366 249.00 | | 366 249.00 | 366 249.00 |
CO Grand total (0 to V) | 565 950.00 | 72 690.00 | 493 260.00 | 565 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 478 800.00 | 491 779.00 | | 478 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 973.00 | -12 979.00 | | -14 973.00 |
DL TOTAL (I) | 472 212.00 | 487 185.00 | | 472 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 048.00 | 21 063.00 | | 21 048.00 |
EC TOTAL (IV) | 21 048.00 | 21 063.00 | | 21 048.00 |
EE Grand total (I to V) | 493 260.00 | 508 248.00 | | 493 260.00 |
EI Including equity loans | 21 048.00 | | | 21 048.00 |
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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 | | | 9 425.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 15 542.00 | |
GG - OPERATING RESULT (I - II) | | | -15 542.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569.00 | 1 430.00 | | 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542.00 | 14 408.00 | | 15 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 973.00 | -12 979.00 | | -14 973.00 |
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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 | 199 701.00 | | | 199 701.00 |
I4 DECREASES Grand Total | | | 199 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 701.00 | | | 199 701.00 |
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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 | 69 690.00 | 3 000.00 | | 69 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 690.00 | 3 000.00 | | 69 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 21 048.00 | 21 048.00 | | 21 048.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048.00 | 21 048.00 | | 21 048.00 |
