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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 35 863.00 | | 35 863.00 | 35 863.00 |
AP Buildings | 322 769.00 | 217 294.00 | 105 475.00 | 322 769.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 361 870.00 | 220 459.00 | 141 411.00 | 361 870.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 4 775.00 | | 4 775.00 | 4 775.00 |
CO Grand total (0 to V) | 366 645.00 | 220 459.00 | 146 186.00 | 366 645.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 936.00 | 8 294.00 | | -12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 976.00 | -21 230.00 | | -17 976.00 |
DL TOTAL (I) | -22 528.00 | -4 552.00 | | -22 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 3 780.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 170.00 | 161 681.00 | | 164 170.00 |
EA Other liabilities | 764.00 | 1 582.00 | | 764.00 |
EC TOTAL (IV) | 168 714.00 | 167 043.00 | | 168 714.00 |
EE Grand total (I to V) | 146 186.00 | 162 491.00 | | 146 186.00 |
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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 | 18 637.00 | | 18 637.00 | 18 637.00 |
FJ Net sales | 18 637.00 | | 18 637.00 | 18 637.00 |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 20 607.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 237.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 583.00 | |
GG - OPERATING RESULT (I - II) | | | -17 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 607.00 | 20 095.00 | | 20 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 583.00 | 41 325.00 | | 38 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 976.00 | -21 230.00 | | -17 976.00 |
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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 | 361 870.00 | | | 361 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 165.00 | | | 3 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 361 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 632.00 | | | 358 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 204 320.00 | 16 138.00 | | 204 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 155.00 | 16 138.00 | | 201 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
