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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 46 026.00 | 718 974.00 | 765 000.00 |
BJ TOTAL (I) | 850 000.00 | 46 026.00 | 803 974.00 | 850 000.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 45 629.00 | | 45 629.00 | 45 629.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 50 578.00 | | 50 578.00 | 50 578.00 |
CO Grand total (0 to V) | 900 578.00 | 46 026.00 | 854 552.00 | 900 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 154.00 | | | -75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 627.00 | -75 154.00 | | -20 627.00 |
DL TOTAL (I) | -85 781.00 | -65 154.00 | | -85 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 943.00 | 926 699.00 | | 935 943.00 |
DX Trade payables and related accounts | 2 847.00 | 3 194.00 | | 2 847.00 |
DY Tax and social security liabilities | 1 543.00 | 1 513.00 | | 1 543.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 940 333.00 | 931 484.00 | | 940 333.00 |
EE Grand total (I to V) | 854 552.00 | 866 330.00 | | 854 552.00 |
EG Accrued income and payables due within one year | 940 333.00 | 930 204.00 | | 940 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 638.00 | |
FJ Net sales | | | 25 638.00 | |
FR Total operating income (I) | | | 25 638.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600.00 | |
GF Total Operating Expenses (II) | | | 37 093.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 710.00 | 11 397.00 | | 25 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 337.00 | 86 551.00 | | 46 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 627.00 | -75 154.00 | | -20 627.00 |
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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 | 850 000.00 | | | 850 000.00 |
I4 DECREASES Grand Total | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 15 426.00 | 30 600.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 30 600.00 | | 15 426.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VI Group and Associates | 934 663.00 | 934 663.00 | | 934 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 333.00 | 940 333.00 | | 940 333.00 |
