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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 41 539.00 | 66 461.00 | 108 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 125 000.00 | 46 539.00 | 78 461.00 | 125 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 400 007.00 | | 400 007.00 | 400 007.00 |
CJ TOTAL (II) | 400 696.00 | | 400 696.00 | 400 696.00 |
CO Grand total (0 to V) | 525 696.00 | 46 539.00 | 479 157.00 | 525 696.00 |
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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 |
DG Other reserves | 646 120.00 | 646 120.00 | | 646 120.00 |
DH Retained earnings | -169 166.00 | -160 834.00 | | -169 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 917.00 | -8 332.00 | | -8 917.00 |
DL TOTAL (I) | 476 423.00 | 485 340.00 | | 476 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 1 632.00 | 2 172.00 | | 1 632.00 |
DY Tax and social security liabilities | 1 069.00 | 8 611.00 | | 1 069.00 |
EC TOTAL (IV) | 2 734.00 | 10 816.00 | | 2 734.00 |
EE Grand total (I to V) | 479 157.00 | 496 156.00 | | 479 157.00 |
EG Accrued income and payables due within one year | 2 734.00 | 10 816.00 | | 2 734.00 |
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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 | 4 411.00 | | 4 411.00 | 4 411.00 |
FJ Net sales | 4 411.00 | | 4 411.00 | 4 411.00 |
FR Total operating income (I) | | | 4 411.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 9 379.00 | | | 9 379.00 |
HH Total exceptional expenses (VIII) | 9 379.00 | | | 9 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 278.00 | 4 153.00 | | 14 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195.00 | 12 484.00 | | 23 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 917.00 | -8 332.00 | | -8 917.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734.00 | 2 734.00 | | 2 734.00 |
