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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
AP Buildings | 171 822.00 | 148 301.00 | 23 521.00 | 171 822.00 |
BF Loans | 15 323.00 | | 15 323.00 | 15 323.00 |
BJ TOTAL (I) | 189 928.00 | 148 301.00 | 41 710.00 | 189 928.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 723.00 | | 723.00 | 723.00 |
CO Grand total (0 to V) | 190 734.00 | 148 301.00 | 42 433.00 | 190 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -565.00 | | | -565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | | | 327.00 |
DJ Investment subsidies | 2 671.00 | | | 2 671.00 |
DL TOTAL (I) | 42 433.00 | | | 42 433.00 |
EE Grand total (I to V) | 42 433.00 | | | 42 433.00 |
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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 | | | 18 842.00 | |
FJ Net sales | | | 18 842.00 | |
FO Operating subsidies | | | 2 671.00 | |
FR Total operating income (I) | | | 21 513.00 | |
FW Other purchases and external expenses | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 21 186.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 513.00 | | | 21 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 186.00 | | | 21 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | | | 327.00 |
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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 | 171 822.00 | | | 171 822.00 |
I4 DECREASES Grand Total | | | 171 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 822.00 | | | 171 822.00 |
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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 | 133 049.00 | 15 252.00 | | 133 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 049.00 | 15 252.00 | | 133 049.00 |
