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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 750.00 | | 24 750.00 | 24 750.00 |
AP Buildings | 222 750.00 | 18 960.00 | 203 790.00 | 222 750.00 |
BJ TOTAL (I) | 247 500.00 | 18 960.00 | 228 540.00 | 247 500.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 119.00 | | 7 119.00 | 7 119.00 |
CO Grand total (0 to V) | 254 619.00 | 18 960.00 | 235 659.00 | 254 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DH Retained earnings | -40 470.00 | -38 783.00 | | -40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | -1 686.00 | | 1 888.00 |
DL TOTAL (I) | 208 919.00 | 207 031.00 | | 208 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | 29 667.00 | | 25 540.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | | 1 025.00 | | |
EC TOTAL (IV) | 26 740.00 | 31 892.00 | | 26 740.00 |
EE Grand total (I to V) | 235 659.00 | 238 923.00 | | 235 659.00 |
EI Including equity loans | 25 540.00 | | | 25 540.00 |
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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 | 13 584.00 | | 13 584.00 | 13 584.00 |
FJ Net sales | 13 584.00 | | 13 584.00 | 13 584.00 |
FR Total operating income (I) | | | 13 584.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 11 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 821.00 | | |
HH Total exceptional expenses (VIII) | | 3 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 584.00 | 14 646.00 | | 13 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696.00 | 16 332.00 | | 11 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | -1 686.00 | | 1 888.00 |
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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 | 247 500.00 | | | 247 500.00 |
I4 DECREASES Grand Total | | | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 500.00 | | | 247 500.00 |
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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 | 12 732.00 | 6 228.00 | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732.00 | 6 228.00 | | 12 732.00 |
