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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 | 7 605.00 | 3 436.00 | 4 169.00 | 7 605.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 72 000.00 | 11 483.00 | 60 517.00 | 72 000.00 |
BJ TOTAL (I) | 97 605.00 | 14 919.00 | 82 686.00 | 97 605.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 6 239.00 | | 6 239.00 | 6 239.00 |
CO Grand total (0 to V) | 103 844.00 | 14 919.00 | 88 925.00 | 103 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -324.00 | -558.00 | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 234.00 | | 66.00 |
DL TOTAL (I) | 1 241.00 | 1 176.00 | | 1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 86 984.00 | 92 342.00 | | 86 984.00 |
DY Tax and social security liabilities | 699.00 | 575.00 | | 699.00 |
EC TOTAL (IV) | 87 683.00 | 92 917.00 | | 87 683.00 |
EE Grand total (I to V) | 88 925.00 | 94 092.00 | | 88 925.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 9 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 005.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934.00 | 11 772.00 | | 11 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 234.00 | | 66.00 |
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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 | 97 605.00 | | | 97 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 605.00 | | | 7 605.00 |
I4 DECREASES Grand Total | | | 97 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 8 311.00 | 6 608.00 | | 8 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 914.00 | 1 522.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 5 086.00 | | 6 397.00 |
