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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 368.00 | 146 368.00 | | 146 368.00 |
BJ TOTAL (I) | 146 368.00 | 146 368.00 | | 146 368.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 17 706.00 | | 17 706.00 | 17 706.00 |
CO Grand total (0 to V) | 164 074.00 | 146 368.00 | 17 706.00 | 164 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -378 719.00 | -374 148.00 | | -378 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | -4 571.00 | | -4 214.00 |
DL TOTAL (I) | -375 310.00 | -371 096.00 | | -375 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 242.00 | 392 242.00 | | 392 242.00 |
DX Trade payables and related accounts | 774.00 | 2 601.00 | | 774.00 |
EC TOTAL (IV) | 393 016.00 | 394 843.00 | | 393 016.00 |
EE Grand total (I to V) | 17 706.00 | 23 747.00 | | 17 706.00 |
EG Accrued income and payables due within one year | 393 016.00 | | | 393 016.00 |
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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 | 12 257.00 | | 12 257.00 | 12 257.00 |
FJ Net sales | 12 257.00 | | 12 257.00 | 12 257.00 |
FR Total operating income (I) | | | 12 257.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 16 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 257.00 | 12 257.00 | | 12 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471.00 | 16 827.00 | | 16 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | -4 571.00 | | -4 214.00 |
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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 | 146 368.00 | | | 146 368.00 |
I4 DECREASES Grand Total | | | 146 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 368.00 | | | 146 368.00 |
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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 | 146 368.00 | | | 146 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 368.00 | | | 146 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 392 242.00 | 392 242.00 | | 392 242.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 016.00 | 393 016.00 | | 393 016.00 |
