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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | 34 909.00 | 214 441.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | 34 909.00 | 214 441.00 | 249 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 11 599.00 | | 11 599.00 | 11 599.00 |
CO Grand total (0 to V) | 260 949.00 | 34 909.00 | 226 040.00 | 260 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -16 562.00 | -23 224.00 | | -16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | 6 662.00 | | -8 141.00 |
DL TOTAL (I) | 135 297.00 | 143 438.00 | | 135 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 664.00 | 84 200.00 | | 74 664.00 |
DY Tax and social security liabilities | 3 804.00 | 444.00 | | 3 804.00 |
EA Other liabilities | 12 275.00 | 12 285.00 | | 12 275.00 |
EC TOTAL (IV) | 90 743.00 | 96 929.00 | | 90 743.00 |
EE Grand total (I to V) | 226 040.00 | 240 368.00 | | 226 040.00 |
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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 | | | 18 720.00 | |
FJ Net sales | | | 18 720.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 19 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 11 711.00 | | | 11 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | | | -11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 820.00 | 19 130.00 | | 19 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 962.00 | 12 467.00 | | 27 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 141.00 | 6 662.00 | | -8 141.00 |
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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 | 29 922.00 | 4 987.00 | | 29 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 922.00 | 4 987.00 | | 29 922.00 |
