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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 245 400.00 | 6 555.00 | 238 845.00 | 245 400.00 |
AT Other tangible assets | 3 045.00 | 214.00 | 2 831.00 | 3 045.00 |
BJ TOTAL (I) | 273 445.00 | 6 769.00 | 266 676.00 | 273 445.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 2 189 151.00 | | 2 189 151.00 | 2 189 151.00 |
CJ TOTAL (II) | 2 205 110.00 | | 2 205 110.00 | 2 205 110.00 |
CO Grand total (0 to V) | 4 978 555.00 | 6 769.00 | 4 971 786.00 | 4 978 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 641.00 | | | -4 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 968.00 | -4 641.00 | | -36 968.00 |
DL TOTAL (I) | 4 958 391.00 | 4 995 359.00 | | 4 958 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 8 207.00 | 5 160.00 | | 8 207.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 13 395.00 | 5 160.00 | | 13 395.00 |
EE Grand total (I to V) | 4 971 786.00 | 5 000 519.00 | | 4 971 786.00 |
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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 | 9 243.00 | | 9 243.00 | 9 243.00 |
FJ Net sales | 9 243.00 | | 9 243.00 | 9 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 244.00 | |
FW Other purchases and external expenses | | | 23 741.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 212.00 | |
GG - OPERATING RESULT (I - II) | | | -36 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 244.00 | | | 9 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 212.00 | 4 641.00 | | 46 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 968.00 | -4 641.00 | | -36 968.00 |
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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 | | | 273 445.00 | |
I4 DECREASES Grand Total | | | 273 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 445.00 | |
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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 | | 6 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 769.00 | | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 959.00 | 15 959.00 | | 15 959.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 394.00 | 9 394.00 | 4 000.00 | 13 394.00 |
