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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 928.00 | | 8 928.00 | 8 928.00 |
AP Buildings | 151 987.00 | 151 987.00 | | 151 987.00 |
BJ TOTAL (I) | 160 915.00 | 151 987.00 | 8 928.00 | 160 915.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 300 000.00 | | 300 000.00 | 300 000.00 |
CO Grand total (0 to V) | 460 915.00 | 151 987.00 | 308 928.00 | 460 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 389.00 | 2 389.00 | | 2 389.00 |
DH Retained earnings | -51 474.00 | -64 883.00 | | -51 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | 13 409.00 | | 38 096.00 |
DL TOTAL (I) | 99 012.00 | 60 916.00 | | 99 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 616.00 | 248 012.00 | | 209 616.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 209 916.00 | 248 012.00 | | 209 916.00 |
EE Grand total (I to V) | 308 928.00 | 308 928.00 | | 308 928.00 |
EG Accrued income and payables due within one year | 209 916.00 | 248 012.00 | | 209 916.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 9 904.00 | |
GG - OPERATING RESULT (I - II) | | | 38 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 447.00 | | |
HD Total exceptional income (VII) | | 13 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 13 447.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904.00 | 38.00 | | 9 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 096.00 | 13 409.00 | | 38 096.00 |
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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 | 160 915.00 | | | 160 915.00 |
I4 DECREASES Grand Total | | | 160 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 915.00 | | | 160 915.00 |
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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 | 151 987.00 | | | 151 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 987.00 | | | 151 987.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 209 616.00 | 209 616.00 | | 209 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 916.00 | 209 916.00 | | 209 916.00 |
