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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 551 667.00 | 50 802.00 | 500 865.00 | 551 667.00 |
AT Other tangible assets | 40 600.00 | 27 291.00 | 13 309.00 | 40 600.00 |
BJ TOTAL (I) | 607 267.00 | 78 093.00 | 529 174.00 | 607 267.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 608 128.00 | 78 093.00 | 530 035.00 | 608 128.00 |
CO Grand total (0 to V) | 608 128.00 | 78 093.00 | 530 035.00 | 608 128.00 |
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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) | -34 583.00 | | | -34 583.00 |
DL TOTAL (I) | -33 583.00 | | | -33 583.00 |
DZ Fixed asset liabilities and related accounts | 562 762.00 | | | 562 762.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 563 618.00 | | | 563 618.00 |
EE Grand total (I to V) | 530 035.00 | | | 530 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GF Total Operating Expenses (II) | | | 34 583.00 | |
GG - OPERATING RESULT (I - II) | | | -34 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 583.00 | | | 34 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 583.00 | | | -34 583.00 |
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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 | 588 096.00 | | 588 096.00 | 588 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 667.00 | | 566 667.00 | 566 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 429.00 | | 21 429.00 | 21 429.00 |
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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 | 47 907.00 | 30 186.00 | | 47 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 171.00 | 8 120.00 | | 19 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 736.00 | 22 066.00 | | 28 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 562 762.00 | | 562 762.00 | 562 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 762.00 | | 562 762.00 | 562 762.00 |
