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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 194 498.00 | 291 083.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 44 353.00 | 260.00 | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 238 851.00 | 344 343.00 | 583 194.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 10 306.00 | | 10 306.00 | 10 306.00 |
CO Grand total (0 to V) | 593 501.00 | 238 851.00 | 354 650.00 | 593 501.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -369 407.00 | -401 096.00 | | -369 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 112.00 | 31 689.00 | | -25 112.00 |
DL TOTAL (I) | -384 519.00 | -359 407.00 | | -384 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 711 873.00 | | 12 201.00 |
DX Trade payables and related accounts | 5 813.00 | 3 853.00 | | 5 813.00 |
EA Other liabilities | 721 156.00 | 14 375.00 | | 721 156.00 |
EC TOTAL (IV) | 739 169.00 | 730 102.00 | | 739 169.00 |
EE Grand total (I to V) | 354 650.00 | 370 695.00 | | 354 650.00 |
EG Accrued income and payables due within one year | 739 169.00 | 730 102.00 | | 739 169.00 |
EI Including equity loans | 12 201.00 | | | 12 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 112.00 | |
GG - OPERATING RESULT (I - II) | | | -25 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 265 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 112.00 | 233 311.00 | | 25 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 112.00 | 31 689.00 | | -25 112.00 |
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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 | 583 194.00 | | | 583 194.00 |
I4 DECREASES Grand Total | | | 583 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 194.00 | | | 583 194.00 |
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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 | 222 806.00 | 16 045.00 | | 222 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 806.00 | 16 045.00 | | 222 806.00 |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 156.00 | 721 156.00 | | 721 156.00 |
VB VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 169.00 | 739 169.00 | | 739 169.00 |
