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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 454.00 | | 10 454.00 | 10 454.00 |
AP Buildings | 104 545.00 | 2 292.00 | 102 253.00 | 104 545.00 |
BJ TOTAL (I) | 115 000.00 | 2 292.00 | 112 708.00 | 115 000.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 21 710.00 | | 21 710.00 | 21 710.00 |
CO Grand total (0 to V) | 136 710.00 | 2 292.00 | 134 418.00 | 136 710.00 |
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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) | -13 950.00 | | | -13 950.00 |
DL TOTAL (I) | -12 950.00 | | | -12 950.00 |
DU Loans and Debts from Credit Institutions (3) | 122 427.00 | | | 122 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 859.00 | | | 24 859.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
EC TOTAL (IV) | 147 369.00 | | | 147 369.00 |
EE Grand total (I to V) | 134 418.00 | | | 134 418.00 |
EG Accrued income and payables due within one year | 34 956.00 | | | 34 956.00 |
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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 | 4 076.00 | | 4 076.00 | 4 076.00 |
FJ Net sales | 4 076.00 | | 4 076.00 | 4 076.00 |
FR Total operating income (I) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 14 417.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 17 412.00 | |
GG - OPERATING RESULT (I - II) | | | -13 335.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 076.00 | | | 4 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027.00 | | | 18 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 950.00 | | | -13 950.00 |
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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 | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 000.00 | |
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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 | | 2 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 292.00 | | |
