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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 | 1 383.00 | 1 076.00 | 308.00 | 1 383.00 |
AN Land | 5 561.00 | | 5 561.00 | 5 561.00 |
AP Buildings | 50 051.00 | 11 991.00 | 38 060.00 | 50 051.00 |
AV Fixed assets in progress | 37 470.00 | | 37 470.00 | 37 470.00 |
BJ TOTAL (I) | 94 465.00 | 13 067.00 | 81 398.00 | 94 465.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 5 572.00 | | 5 572.00 | 5 572.00 |
CO Grand total (0 to V) | 100 037.00 | 13 067.00 | 86 970.00 | 100 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -36 986.00 | | | -36 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 089.00 | | | -6 089.00 |
DL TOTAL (I) | 86 926.00 | | | 86 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 86 970.00 | | | 86 970.00 |
EG Accrued income and payables due within one year | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 6 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089.00 | | | 6 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 089.00 | | | -6 089.00 |
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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 | 93 969.00 | | 2 746.00 | 93 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I4 DECREASES Grand Total | | | 96 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 585.00 | | 2 746.00 | 92 585.00 |
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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 | 9 452.00 | 3 615.00 | | 9 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799.00 | 277.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 3 338.00 | | 8 652.00 |
