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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 875.00 | | 24 875.00 | 24 875.00 |
AP Buildings | 91 125.00 | 5 204.00 | 85 921.00 | 91 125.00 |
BJ TOTAL (I) | 116 000.00 | 5 204.00 | 110 796.00 | 116 000.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 4 544.00 | | 4 544.00 | 4 544.00 |
CO Grand total (0 to V) | 120 544.00 | 5 204.00 | 115 339.00 | 120 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 343.00 | -47 618.00 | | -47 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 276.00 | | 655.00 |
DL TOTAL (I) | -45 688.00 | -46 343.00 | | -45 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 095.00 | 158 387.00 | | 159 095.00 |
DX Trade payables and related accounts | 1 020.00 | 1 560.00 | | 1 020.00 |
DY Tax and social security liabilities | 912.00 | 462.00 | | 912.00 |
EC TOTAL (IV) | 161 027.00 | 160 409.00 | | 161 027.00 |
EE Grand total (I to V) | 115 339.00 | 114 066.00 | | 115 339.00 |
EG Accrued income and payables due within one year | 161 027.00 | 160 409.00 | | 161 027.00 |
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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 | 7 640.00 | | 7 640.00 | 7 640.00 |
FJ Net sales | 7 640.00 | | 7 640.00 | 7 640.00 |
FR Total operating income (I) | | | 7 641.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 986.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 641.00 | 7 782.00 | | 7 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986.00 | 7 506.00 | | 6 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 276.00 | | 655.00 |
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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 | 116 000.00 | | | 116 000.00 |
I4 DECREASES Grand Total | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | | 116 000.00 |
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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 | 3 382.00 | 1 823.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 1 823.00 | | 3 382.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 158 345.00 | 158 345.00 | | 158 345.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 027.00 | 161 027.00 | | 161 027.00 |
