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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 715.00 | | 4 715.00 | 4 715.00 |
AP Buildings | 42 432.00 | 10 396.00 | 32 036.00 | 42 432.00 |
BJ TOTAL (I) | 47 147.00 | 10 396.00 | 36 751.00 | 47 147.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 50 147.00 | 10 396.00 | 39 751.00 | 50 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DH Retained earnings | -237 233.00 | -237 233.00 | | -237 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 254.00 | | | -3 254.00 |
DL TOTAL (I) | 33 922.00 | 37 175.00 | | 33 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | | | 5 829.00 |
EC TOTAL (IV) | 5 829.00 | | | 5 829.00 |
EE Grand total (I to V) | 39 751.00 | 37 175.00 | | 39 751.00 |
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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 | | 6 583.00 | 6 583.00 | |
FJ Net sales | | 6 583.00 | 6 583.00 | |
FR Total operating income (I) | | | 6 583.00 | |
FW Other purchases and external expenses | | | 7 476.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 9 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 583.00 | | | 6 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836.00 | | | 9 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 254.00 | | | -3 254.00 |
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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 | 9 972.00 | 424.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 424.00 | | 9 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 972.00 | 424.00 | | 9 972.00 |
7B Total provisions for depreciation | 9 972.00 | 424.00 | | 9 972.00 |
7C Grand total | 9 972.00 | 424.00 | | 9 972.00 |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829.00 | 5 829.00 | | 5 829.00 |
