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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 33 290.00 | 38 710.00 | 72 000.00 |
AT Other tangible assets | 93 330.00 | 83 854.00 | 9 476.00 | 93 330.00 |
BJ TOTAL (I) | 173 330.00 | 117 144.00 | 56 186.00 | 173 330.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 12 741.00 | | 12 741.00 | 12 741.00 |
CO Grand total (0 to V) | 186 071.00 | 117 144.00 | 68 928.00 | 186 071.00 |
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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 | 96 890.00 | 106 390.00 | | 96 890.00 |
DH Retained earnings | -34 189.00 | -30 370.00 | | -34 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | -3 818.00 | | -4 325.00 |
DL TOTAL (I) | 67 176.00 | 81 001.00 | | 67 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 642.00 | 88.00 | | 642.00 |
EC TOTAL (IV) | 1 752.00 | 1 198.00 | | 1 752.00 |
EE Grand total (I to V) | 68 928.00 | 82 199.00 | | 68 928.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
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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 | 13 320.00 | | 13 320.00 | 13 320.00 |
FJ Net sales | 13 320.00 | | 13 320.00 | 13 320.00 |
FR Total operating income (I) | | | 13 320.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GF Total Operating Expenses (II) | | | 17 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 320.00 | 13 320.00 | | 13 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645.00 | 17 138.00 | | 17 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | -3 818.00 | | -4 325.00 |
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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 | 173 330.00 | | | 173 330.00 |
I4 DECREASES Grand Total | | | 173 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 330.00 | | | 173 330.00 |
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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 | 104 191.00 | 12 953.00 | | 104 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 191.00 | 12 953.00 | | 104 191.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 6 437.00 | 6 437.00 | | 6 437.00 |
VJ Loans taken out during the year | 370.00 | | | 370.00 |
VK Loans repaid during the year | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752.00 | 1 752.00 | | 1 752.00 |
