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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 875.00 | | 24 875.00 | 24 875.00 |
AP Buildings | 91 125.00 | 1 559.00 | 89 566.00 | 91 125.00 |
BJ TOTAL (I) | 116 000.00 | 1 559.00 | 114 441.00 | 116 000.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 3 247.00 | | 3 247.00 | 3 247.00 |
CO Grand total (0 to V) | 119 247.00 | 1 559.00 | 117 688.00 | 119 247.00 |
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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 |
DH Retained earnings | -47 272.00 | | | -47 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | | | -346.00 |
DL TOTAL (I) | -46 618.00 | | | -46 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 063.00 | | | 164 063.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 164 307.00 | | | 164 307.00 |
EE Grand total (I to V) | 117 688.00 | | | 117 688.00 |
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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 | 6 417.00 | | 6 417.00 | 6 417.00 |
FJ Net sales | 6 417.00 | | 6 417.00 | 6 417.00 |
FM Inventory production | | | -88 875.00 | |
FN Capitalized production | | | 116 000.00 | |
FR Total operating income (I) | | | 33 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FT Inventory change (goods) | | | 24 875.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 542.00 | | | 33 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 888.00 | | | 33 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | | | -346.00 |
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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 | | | 116 000.00 | |
I4 DECREASES Grand Total | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 000.00 | |
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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 | | 1 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 559.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 163 313.00 | 8 313.00 | 155 000.00 | 163 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 307.00 | 9 307.00 | 155 000.00 | 164 307.00 |
