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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 518.00 | 110 299.00 | 177 220.00 | 287 518.00 |
AT Other tangible assets | 13 165.00 | 5 457.00 | 7 708.00 | 13 165.00 |
BJ TOTAL (I) | 300 683.00 | 115 756.00 | 184 927.00 | 300 683.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 5 459.00 | | 5 459.00 | 5 459.00 |
CO Grand total (0 to V) | 306 142.00 | 115 756.00 | 190 386.00 | 306 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -421 055.00 | -417 061.00 | | -421 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 624.00 | -3 994.00 | | -3 624.00 |
DL TOTAL (I) | -417 056.00 | -413 432.00 | | -417 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 442.00 | 618 415.00 | | 607 442.00 |
EC TOTAL (IV) | 607 442.00 | 618 415.00 | | 607 442.00 |
EE Grand total (I to V) | 190 386.00 | 204 982.00 | | 190 386.00 |
EG Accrued income and payables due within one year | 607 442.00 | 618 415.00 | | 607 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 720.00 | | 18 720.00 | 18 720.00 |
FJ Net sales | 18 720.00 | | 18 720.00 | 18 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 720.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 22 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 720.00 | 18 952.00 | | 18 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 344.00 | 22 946.00 | | 22 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 624.00 | -3 994.00 | | -3 624.00 |
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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 | 297 383.00 | | 3 300.00 | 297 383.00 |
I4 DECREASES Grand Total | | | 300 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 383.00 | | 3 300.00 | 297 383.00 |
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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 | 101 703.00 | 14 053.00 | | 101 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 703.00 | 14 053.00 | | 101 703.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 606 142.00 | 606 142.00 | | 606 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 442.00 | 607 442.00 | | 607 442.00 |
