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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 333.00 | | 253 333.00 | 253 333.00 |
AP Buildings | 506 667.00 | 98 307.00 | 408 360.00 | 506 667.00 |
BJ TOTAL (I) | 760 000.00 | 98 307.00 | 661 693.00 | 760 000.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 9 859.00 | | 9 859.00 | 9 859.00 |
CO Grand total (0 to V) | 769 859.00 | 98 307.00 | 671 551.00 | 769 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -87 399.00 | -82 586.00 | | -87 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | -4 813.00 | | -2 557.00 |
DL TOTAL (I) | 420 044.00 | 422 601.00 | | 420 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 991.00 | 271 999.00 | | 250 991.00 |
DY Tax and social security liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 251 508.00 | 271 999.00 | | 251 508.00 |
EE Grand total (I to V) | 671 551.00 | 694 600.00 | | 671 551.00 |
EG Accrued income and payables due within one year | 251 508.00 | 271 999.00 | | 251 508.00 |
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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 | 36 192.00 | | 36 192.00 | 36 192.00 |
FJ Net sales | 36 192.00 | | 36 192.00 | 36 192.00 |
FR Total operating income (I) | | | 36 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GF Total Operating Expenses (II) | | | 38 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 192.00 | 36 837.00 | | 36 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 749.00 | 41 651.00 | | 38 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | -4 813.00 | | -2 557.00 |
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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 | 760 000.00 | | | 760 000.00 |
I4 DECREASES Grand Total | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 2 600.00 | 2 600.00 | 1.00 | 2 600.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 391.00 | 248 391.00 | | 248 391.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 508.00 | 251 508.00 | | 251 508.00 |
