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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 620.00 | | 125 620.00 | 125 620.00 |
AP Buildings | 1 016 380.00 | 4 359.00 | 1 012 021.00 | 1 016 380.00 |
AT Other tangible assets | 9 092.00 | 235.00 | 8 857.00 | 9 092.00 |
BJ TOTAL (I) | 1 151 092.00 | 4 594.00 | 1 146 498.00 | 1 151 092.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 69 040.00 | | 69 040.00 | 69 040.00 |
CJ TOTAL (II) | 75 329.00 | | 75 329.00 | 75 329.00 |
CO Grand total (0 to V) | 1 226 421.00 | 4 594.00 | 1 221 827.00 | 1 226 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 779.00 | | | -80 779.00 |
DL TOTAL (I) | 1 119 221.00 | | | 1 119 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 332.00 | | | 100 332.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 102 606.00 | | | 102 606.00 |
EE Grand total (I to V) | 1 221 827.00 | | | 1 221 827.00 |
EG Accrued income and payables due within one year | 102 606.00 | | | 102 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 30 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 80 449.00 | |
GG - OPERATING RESULT (I - II) | | | -80 447.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 781.00 | | | 80 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 779.00 | | | -80 779.00 |
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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 | | | 1 151 092.00 | |
I4 DECREASES Grand Total | | | 1 151 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 151 092.00 | |
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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 | | 4 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 594.00 | | |
