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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 205 163.00 | | 205 163.00 | 205 163.00 |
CJ TOTAL (II) | 205 163.00 | | 205 163.00 | 205 163.00 |
CO Grand total (0 to V) | 205 163.00 | | 205 163.00 | 205 163.00 |
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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 |
DH Retained earnings | -60 996.00 | -291 833.00 | | -60 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 496.00 | 230 837.00 | | 257 496.00 |
DL TOTAL (I) | 204 500.00 | -52 996.00 | | 204 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 344.00 | | |
DX Trade payables and related accounts | | 1 821.00 | | |
DY Tax and social security liabilities | 663.00 | 2 038.00 | | 663.00 |
EA Other liabilities | | 13 920.00 | | |
EC TOTAL (IV) | 663.00 | 254 123.00 | | 663.00 |
EE Grand total (I to V) | 205 163.00 | 201 127.00 | | 205 163.00 |
EG Accrued income and payables due within one year | 663.00 | 254 123.00 | | 663.00 |
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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 | 24 484.00 | | 24 484.00 | 24 484.00 |
FJ Net sales | 24 484.00 | | 24 484.00 | 24 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 25 567.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 30 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 194.00 | 249 191.00 | | 13 194.00 |
HB Exceptional income from capital transactions | 433 000.00 | | | 433 000.00 |
HD Total exceptional income (VII) | 446 194.00 | 249 191.00 | | 446 194.00 |
HE Exceptional expenses on management operations | | 17 592.00 | | |
HF Exceptional expenses on capital transactions | 183 542.00 | | | 183 542.00 |
HH Total exceptional expenses (VIII) | 183 542.00 | 17 592.00 | | 183 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 651.00 | 231 598.00 | | 262 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 762.00 | 273 731.00 | | 471 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 265.00 | 42 894.00 | | 214 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 496.00 | 230 837.00 | | 257 496.00 |
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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 | 407 744.00 | | | 407 744.00 |
I4 DECREASES Grand Total | | 407 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 407 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 744.00 | | | 407 744.00 |
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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 | 216 996.00 | 7 204.00 | 224 201.00 | 216 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 996.00 | 7 204.00 | 224 201.00 | 216 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663.00 | 663.00 | | 663.00 |
