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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 | 25 188.00 | 197 562.00 | 222 750.00 |
BJ TOTAL (I) | 247 500.00 | 25 188.00 | 222 312.00 | 247 500.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 8 997.00 | | 8 997.00 | 8 997.00 |
CO Grand total (0 to V) | 256 497.00 | 25 188.00 | 231 310.00 | 256 497.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | -38 581.00 | -40 470.00 | | -38 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 1 888.00 | | -49.00 |
DL TOTAL (I) | 208 869.00 | 208 919.00 | | 208 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 25 540.00 | | 21 240.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 22 440.00 | 26 740.00 | | 22 440.00 |
EE Grand total (I to V) | 231 310.00 | 235 659.00 | | 231 310.00 |
EG Accrued income and payables due within one year | 22 440.00 | 6 740.00 | | 22 440.00 |
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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 | 14 117.00 | | 14 117.00 | 14 117.00 |
FJ Net sales | 14 117.00 | | 14 117.00 | 14 117.00 |
FR Total operating income (I) | | | 14 117.00 | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 14 166.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 117.00 | 13 584.00 | | 14 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166.00 | 11 696.00 | | 14 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | 1 888.00 | | -49.00 |
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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 | 18 960.00 | 6 228.00 | | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 960.00 | 6 228.00 | | 18 960.00 |
