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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 75 759.00 | 108 741.00 | 184 500.00 |
BJ TOTAL (I) | 205 000.00 | 75 759.00 | 129 241.00 | 205 000.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 2 993.00 | | 2 993.00 | 2 993.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 208 019.00 | 75 759.00 | 132 261.00 | 208 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -153 363.00 | -143 621.00 | | -153 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | -9 742.00 | | -8 729.00 |
DL TOTAL (I) | -160 092.00 | -151 363.00 | | -160 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 9 837.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 258.00 | 273 674.00 | | 289 258.00 |
DX Trade payables and related accounts | 3 094.00 | 1 900.00 | | 3 094.00 |
EC TOTAL (IV) | 292 353.00 | 285 411.00 | | 292 353.00 |
EE Grand total (I to V) | 132 261.00 | 134 048.00 | | 132 261.00 |
EG Accrued income and payables due within one year | 292 353.00 | 85 411.00 | | 292 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729.00 | 9 742.00 | | 8 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | -9 742.00 | | -8 729.00 |
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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 | 205 000.00 | | | 205 000.00 |
I4 DECREASES Grand Total | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 71 146.00 | 4 613.00 | | 71 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 146.00 | 4 613.00 | | 71 146.00 |
