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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 33 845.00 | 50 755.00 | 84 600.00 |
AT Other tangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 95 650.00 | 33 845.00 | 61 805.00 | 95 650.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 11 296.00 | | 11 296.00 | 11 296.00 |
CO Grand total (0 to V) | 106 946.00 | 33 845.00 | 73 101.00 | 106 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -256 405.00 | -253 168.00 | | -256 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 388.00 | -3 236.00 | | -41 388.00 |
DL TOTAL (I) | -247 792.00 | -206 405.00 | | -247 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 132.00 | 247 013.00 | | 290 132.00 |
DX Trade payables and related accounts | 458.00 | 1 212.00 | | 458.00 |
EA Other liabilities | 30 303.00 | 30 020.00 | | 30 303.00 |
EC TOTAL (IV) | 320 893.00 | 278 247.00 | | 320 893.00 |
EE Grand total (I to V) | 73 101.00 | 71 842.00 | | 73 101.00 |
EG Accrued income and payables due within one year | 320 893.00 | 278 247.00 | | 320 893.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 191.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 41 388.00 | |
GG - OPERATING RESULT (I - II) | | | -41 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 096.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 388.00 | 11 333.00 | | 41 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 388.00 | -3 236.00 | | -41 388.00 |
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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 | 94 000.00 | | 1 650.00 | 94 000.00 |
I4 DECREASES Grand Total | | | 95 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 000.00 | | 1 650.00 | 94 000.00 |
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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 | 30 080.00 | 3 765.00 | | 30 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 080.00 | 3 765.00 | | 30 080.00 |
