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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 | 1 440.00 | 611.00 | 829.00 | 1 440.00 |
AP Buildings | 278 411.00 | 11 686.00 | 266 725.00 | 278 411.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 279 851.00 | 12 297.00 | 267 554.00 | 279 851.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 6 717.00 | | 6 717.00 | 6 717.00 |
CO Grand total (0 to V) | 286 567.00 | 12 297.00 | 274 270.00 | 286 567.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 910.00 | | |
DL TOTAL (I) | 8 000.00 | 4 090.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 270.00 | 271 177.00 | | 266 270.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 266 270.00 | 273 577.00 | | 266 270.00 |
EE Grand total (I to V) | 274 270.00 | 277 667.00 | | 274 270.00 |
EG Accrued income and payables due within one year | 266 270.00 | 273 577.00 | | 266 270.00 |
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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 | 5 803.00 | | 5 803.00 | 5 803.00 |
FJ Net sales | 5 803.00 | | 5 803.00 | 5 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 805.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 16 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 302.00 | | | 10 302.00 |
HD Total exceptional income (VII) | 10 302.00 | | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 302.00 | | | 10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 106.00 | | | 16 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 106.00 | 3 910.00 | | 16 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 910.00 | | |
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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 | 279 851.00 | | | 279 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I4 DECREASES Grand Total | | | 279 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 411.00 | | | 278 411.00 |
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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 | 2 545.00 | 9 752.00 | | 2 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 480.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 9 272.00 | | 2 414.00 |
