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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 800.00 | 10 451.00 | 8 349.00 | 18 800.00 |
AP Buildings | 171 618.00 | 171 618.00 | | 171 618.00 |
BJ TOTAL (I) | 190 418.00 | 182 070.00 | 8 349.00 | 190 418.00 |
CO Grand total (0 to V) | 190 418.00 | 182 070.00 | 8 349.00 | 190 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 789.00 | 17 789.00 | | 17 789.00 |
DH Retained earnings | -20 965.00 | -20 138.00 | | -20 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | -827.00 | | 333.00 |
DL TOTAL (I) | 5 957.00 | 5 624.00 | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 420.00 | 600.00 | | 420.00 |
DY Tax and social security liabilities | 1 930.00 | 2 083.00 | | 1 930.00 |
EC TOTAL (IV) | 2 392.00 | 2 725.00 | | 2 392.00 |
EE Grand total (I to V) | 8 349.00 | 8 349.00 | | 8 349.00 |
EI Including equity loans | 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 | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 4 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 447.00 | 3 687.00 | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | 3 687.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 447.00 | 3 687.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447.00 | 3 687.00 | | 4 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114.00 | 4 515.00 | | 4 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | -827.00 | | 333.00 |
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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 | 190 418.00 | | | 190 418.00 |
I4 DECREASES Grand Total | | | 190 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 418.00 | | | 190 418.00 |
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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 | 182 070.00 | | | 182 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 070.00 | | | 182 070.00 |
