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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 660.00 | | 5 660.00 | 5 660.00 |
AP Buildings | 87 697.00 | 61 625.00 | 26 072.00 | 87 697.00 |
BD Other fixed assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 106 157.00 | 61 625.00 | 44 532.00 | 106 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 079.00 | | 33 079.00 | 33 079.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 33 539.00 | | 33 539.00 | 33 539.00 |
CO Grand total (0 to V) | 139 696.00 | 61 625.00 | 78 071.00 | 139 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DH Retained earnings | -18 323.00 | -14 771.00 | | -18 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130.00 | -3 552.00 | | -7 130.00 |
DL TOTAL (I) | 76 688.00 | 83 818.00 | | 76 688.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 383.00 | | | 1 383.00 |
EE Grand total (I to V) | 78 071.00 | 83 818.00 | | 78 071.00 |
EG Accrued income and payables due within one year | 1 383.00 | | | 1 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 6 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 800.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 964.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282.00 | 4 516.00 | | 7 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130.00 | -3 552.00 | | -7 130.00 |
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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 | 97 577.00 | | 12 500.00 | 97 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 3 921.00 | 106 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 93 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 277.00 | | | 97 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 12 500.00 | 300.00 |
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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 | 63 792.00 | 1 754.00 | 3 921.00 | 63 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 792.00 | 1 754.00 | 3 921.00 | 63 792.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383.00 | 1 383.00 | | 1 383.00 |
