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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 150 000.00 | 5 232.00 | 144 768.00 | 150 000.00 |
BJ TOTAL (I) | 240 000.00 | 5 232.00 | 234 768.00 | 240 000.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 42 124.00 | | 42 124.00 | 42 124.00 |
CO Grand total (0 to V) | 282 124.00 | 5 232.00 | 276 892.00 | 282 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 453.00 | -65 433.00 | | -67 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | -2 020.00 | | 9 035.00 |
DL TOTAL (I) | -53 417.00 | -62 453.00 | | -53 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 197.00 | 34 391.00 | | 39 197.00 |
DX Trade payables and related accounts | 260 300.00 | 4 434.00 | | 260 300.00 |
EA Other liabilities | 30 812.00 | 45 850.00 | | 30 812.00 |
EC TOTAL (IV) | 330 309.00 | 84 675.00 | | 330 309.00 |
EE Grand total (I to V) | 276 892.00 | 22 222.00 | | 276 892.00 |
EG Accrued income and payables due within one year | 68 096.00 | 84 675.00 | | 68 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 893.00 | |
FW Other purchases and external expenses | | | 22 227.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 31 858.00 | |
GG - OPERATING RESULT (I - II) | | | -30 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 814.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 1 499.00 | | |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 893.00 | 500.00 | | 300 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 858.00 | 2 520.00 | | 291 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | -2 020.00 | | 9 035.00 |
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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 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
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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 | | 5 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 231.00 | | |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 241.00 | 80 241.00 | | 80 241.00 |
VP Miscellaneous | 17 977.00 | 17 977.00 | | 17 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 675.00 | 84 675.00 | | 84 675.00 |
