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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 16 007.00 | 11 009.00 | 4 998.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 139 213.00 | 109 866.00 | 29 347.00 | 139 213.00 |
AT Other tangible assets | 971.00 | 971.00 | | 971.00 |
BJ TOTAL (I) | 161 526.00 | 121 846.00 | 39 680.00 | 161 526.00 |
BX Customers and related accounts | 36 475.00 | | 36 475.00 | 36 475.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 61 847.00 | | 61 847.00 | 61 847.00 |
CO Grand total (0 to V) | 223 373.00 | 121 846.00 | 101 528.00 | 223 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -34 357.00 | -172 947.00 | | -34 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 355.00 | 138 589.00 | | -23 355.00 |
DL TOTAL (I) | 92 288.00 | 115 643.00 | | 92 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | | | 8 520.00 |
DX Trade payables and related accounts | 720.00 | 1 200.00 | | 720.00 |
EC TOTAL (IV) | 9 240.00 | 1 200.00 | | 9 240.00 |
EE Grand total (I to V) | 101 528.00 | 116 843.00 | | 101 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FR Total operating income (I) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 12 746.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 25 207.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 475.00 | | |
HD Total exceptional income (VII) | | 43 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852.00 | 160 176.00 | | 1 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 207.00 | 21 587.00 | | 25 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 355.00 | 138 589.00 | | -23 355.00 |
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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 | 110 000.00 | 11 846.00 | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 000.00 | 11 846.00 | | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 520.00 | 7 520.00 | | 8 520.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 36 475.00 | 36 475.00 | | 36 475.00 |
VB VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VJ Loans taken out during the year | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 196.00 | 57 196.00 | | 57 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240.00 | 8 240.00 | | 9 240.00 |
