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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 284.00 | | 142 284.00 | 142 284.00 |
AP Buildings | 806 274.00 | 315 791.00 | 490 483.00 | 806 274.00 |
BJ TOTAL (I) | 948 558.00 | 315 791.00 | 632 767.00 | 948 558.00 |
BX Customers and related accounts | 5 048.00 | 3 453.00 | 1 595.00 | 5 048.00 |
BZ Other receivables | 207 635.00 | | 207 635.00 | 207 635.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 216 210.00 | 3 453.00 | 212 757.00 | 216 210.00 |
CO Grand total (0 to V) | 1 164 768.00 | 319 243.00 | 845 525.00 | 1 164 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -157 707.00 | -132 074.00 | | -157 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | -25 633.00 | | -5 933.00 |
DL TOTAL (I) | 826 360.00 | 832 293.00 | | 826 360.00 |
DX Trade payables and related accounts | 19 165.00 | 18 379.00 | | 19 165.00 |
EA Other liabilities | | 2 947.00 | | |
EC TOTAL (IV) | 19 165.00 | 21 325.00 | | 19 165.00 |
EE Grand total (I to V) | 845 525.00 | 853 618.00 | | 845 525.00 |
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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 | | | 44 702.00 | |
FJ Net sales | | | 44 702.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 45 513.00 | |
FW Other purchases and external expenses | | | 16 176.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 579.00 | |
GF Total Operating Expenses (II) | | | 53 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 406.00 | 38 357.00 | | 47 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 339.00 | 63 990.00 | | 53 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933.00 | -25 633.00 | | -5 933.00 |
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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 | 948 558.00 | | | 948 558.00 |
I4 DECREASES Grand Total | | | 948 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 558.00 | | | 948 558.00 |
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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 | 284 212.00 | 31 579.00 | | 284 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 212.00 | 31 579.00 | | 284 212.00 |
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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 | 19 165.00 | 19 165.00 | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 683.00 | 212 683.00 | | 212 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 165.00 | 19 165.00 | | 19 165.00 |
