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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 563.00 | 113.00 | 676.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 143 600.00 | 3 165.00 | 140 435.00 | 143 600.00 |
AT Other tangible assets | 14 897.00 | 942.00 | 13 955.00 | 14 897.00 |
BJ TOTAL (I) | 175 173.00 | 4 670.00 | 170 503.00 | 175 173.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 9 979.00 | | 9 979.00 | 9 979.00 |
CO Grand total (0 to V) | 185 152.00 | 4 670.00 | 180 482.00 | 185 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 606.00 | | | -11 606.00 |
DL TOTAL (I) | -10 606.00 | | | -10 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 608.00 | | | 190 608.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 191 088.00 | | | 191 088.00 |
EE Grand total (I to V) | 180 482.00 | | | 180 482.00 |
EI Including equity loans | 190 608.00 | | | 190 608.00 |
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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 | 6 514.00 | | 6 514.00 | 6 514.00 |
FJ Net sales | 6 514.00 | | 6 514.00 | 6 514.00 |
FR Total operating income (I) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 129.00 | |
GG - OPERATING RESULT (I - II) | | | -11 615.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 523.00 | | | 6 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129.00 | | | 18 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 606.00 | | | -11 606.00 |
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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 | | | 191 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 676.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 175 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 174 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 497.00 | |
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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 | | 4 670.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 107.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VI Group and Associates | 190 608.00 | | | 190 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 088.00 | 480.00 | | 191 088.00 |
