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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 23 364.00 | 3 647.00 | 19 717.00 | 23 364.00 |
BJ TOTAL (I) | 25 364.00 | 3 647.00 | 21 717.00 | 25 364.00 |
BT Goods | | | | |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 165.00 | | 1 165.00 | 1 165.00 |
CO Grand total (0 to V) | 26 529.00 | 3 647.00 | 22 882.00 | 26 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -9 895.00 | | | -9 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 186.00 | | | -4 186.00 |
DL TOTAL (I) | -11 080.00 | | | -11 080.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 076.00 | | | 31 076.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 33 963.00 | | | 33 963.00 |
EE Grand total (I to V) | 22 882.00 | | | 22 882.00 |
EG Accrued income and payables due within one year | 33 963.00 | | | 33 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186.00 | | | 4 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 186.00 | | | -4 186.00 |
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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 | 2 076.00 | 1 570.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 1 570.00 | | 2 076.00 |
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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 | 31 076.00 | 31 076.00 | | 31 076.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 962.00 | 33 962.00 | | 33 962.00 |
