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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 900.00 | | 49 900.00 | 49 900.00 |
AP Buildings | 449 100.00 | 35 754.00 | 413 346.00 | 449 100.00 |
AX Advances and down payments | 125 100.00 | | 125 100.00 | 125 100.00 |
BJ TOTAL (I) | 624 100.00 | 35 754.00 | 588 346.00 | 624 100.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 13 894.00 | | 13 894.00 | 13 894.00 |
CO Grand total (0 to V) | 637 994.00 | 35 754.00 | 602 240.00 | 637 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 000.00 | 629 000.00 | | 629 000.00 |
DH Retained earnings | -46 728.00 | -12 501.00 | | -46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | -34 227.00 | | -9 524.00 |
DL TOTAL (I) | 572 748.00 | 582 272.00 | | 572 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | 32 088.00 | | 22 252.00 |
DX Trade payables and related accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
EC TOTAL (IV) | 29 492.00 | 39 328.00 | | 29 492.00 |
EE Grand total (I to V) | 602 240.00 | 621 600.00 | | 602 240.00 |
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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 | 21 532.00 | | 21 532.00 | 21 532.00 |
FJ Net sales | 21 532.00 | | 21 532.00 | 21 532.00 |
FR Total operating income (I) | | | 21 532.00 | |
FW Other purchases and external expenses | | | 9 748.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GF Total Operating Expenses (II) | | | 30 600.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 532.00 | 11 033.00 | | 21 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 056.00 | 45 260.00 | | 31 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | -34 227.00 | | -9 524.00 |
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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 | 499 000.00 | | | 499 000.00 |
I4 DECREASES Grand Total | | | 624 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 000.00 | | | 499 000.00 |
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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 | 16 293.00 | | | 16 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 293.00 | | | 16 293.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
VI Group and Associates | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 492.00 | 29 492.00 | | 29 492.00 |
