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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550 550.00 | 130 500.00 | 420 049.00 | 550 550.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 4 686.00 | | 4 686.00 |
BJ TOTAL (I) | 555 237.00 | 135 187.00 | 420 049.00 | 555 237.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 4 450.00 | | 4 450.00 | 4 450.00 |
CO Grand total (0 to V) | 559 687.00 | 135 187.00 | 424 500.00 | 559 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -167 527.00 | -169 000.00 | | -167 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 1 473.00 | | 2 968.00 |
DL TOTAL (I) | -154 559.00 | -157 527.00 | | -154 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 288.00 | 592 108.00 | | 577 288.00 |
DX Trade payables and related accounts | 1 770.00 | 900.00 | | 1 770.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 579 059.00 | 593 383.00 | | 579 059.00 |
EE Grand total (I to V) | 424 500.00 | 435 856.00 | | 424 500.00 |
EG Accrued income and payables due within one year | 579 059.00 | 593 383.00 | | 579 059.00 |
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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 | | | 20 850.00 | |
FJ Net sales | | | 20 850.00 | |
FR Total operating income (I) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GF Total Operating Expenses (II) | | | 17 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | 21 850.00 | | 20 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 881.00 | 20 376.00 | | 17 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | 1 473.00 | | 2 968.00 |
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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 | 555 237.00 | | | 555 237.00 |
I4 DECREASES Grand Total | | | 555 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 237.00 | | | 555 237.00 |
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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 | 124 094.00 | 11 093.00 | | 124 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 094.00 | 11 093.00 | | 124 094.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 576 068.00 | 576 068.00 | | 576 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 059.00 | 579 059.00 | | 579 059.00 |
