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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 44 023.00 | 195 977.00 | 240 000.00 |
BJ TOTAL (I) | 300 000.00 | 44 023.00 | 255 977.00 | 300 000.00 |
CF Cash and cash equivalents | 88 270.00 | | 88 270.00 | 88 270.00 |
CJ TOTAL (II) | 88 270.00 | | 88 270.00 | 88 270.00 |
CO Grand total (0 to V) | 388 270.00 | 44 023.00 | 344 247.00 | 388 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 910.00 | | | -3 910.00 |
DL TOTAL (I) | 26 090.00 | 1 000.00 | | 26 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 321.00 | 343 059.00 | | 317 321.00 |
DX Trade payables and related accounts | 836.00 | 1 235.00 | | 836.00 |
EC TOTAL (IV) | 318 156.00 | 344 294.00 | | 318 156.00 |
EE Grand total (I to V) | 344 247.00 | 345 294.00 | | 344 247.00 |
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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 | 16 854.00 | | 16 854.00 | 16 854.00 |
FJ Net sales | 16 854.00 | | 16 854.00 | 16 854.00 |
FR Total operating income (I) | | | 16 854.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 17 502.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 569.00 | | |
HD Total exceptional income (VII) | | 2 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 854.00 | 18 813.00 | | 16 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764.00 | 18 813.00 | | 20 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 910.00 | | | -3 910.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 315 971.00 | 315 971.00 | | 315 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 156.00 | 318 156.00 | | 318 156.00 |
