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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | | 58 500.00 | 58 500.00 |
AV Fixed assets in progress | 162 210.00 | | 162 210.00 | 162 210.00 |
BJ TOTAL (I) | 227 210.00 | | 227 210.00 | 227 210.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 18 550.00 | | 18 550.00 | 18 550.00 |
CO Grand total (0 to V) | 245 760.00 | | 245 760.00 | 245 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 229.00 | 1 108.00 | | -3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 535.00 | -4 336.00 | | -6 535.00 |
DL TOTAL (I) | -8 964.00 | -2 429.00 | | -8 964.00 |
DU Loans and Debts from Credit Institutions (3) | 191 612.00 | 91 860.00 | | 191 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 802.00 | 14 364.00 | | 36 802.00 |
DX Trade payables and related accounts | 1 393.00 | 1 578.00 | | 1 393.00 |
DY Tax and social security liabilities | 1 382.00 | | | 1 382.00 |
DZ Fixed asset liabilities and related accounts | 23 534.00 | | | 23 534.00 |
EC TOTAL (IV) | 254 723.00 | 107 802.00 | | 254 723.00 |
EE Grand total (I to V) | 245 760.00 | 105 373.00 | | 245 760.00 |
EG Accrued income and payables due within one year | 254 723.00 | 107 802.00 | | 254 723.00 |
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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 | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535.00 | 4 336.00 | | 6 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 535.00 | -4 336.00 | | -6 535.00 |
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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 | 101 815.00 | | | 101 815.00 |
I4 DECREASES Grand Total | | | 101 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 815.00 | | | 101 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
VB VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VI Group and Associates | 36 802.00 | 36 802.00 | | 36 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 606.00 | 16 606.00 | | 16 606.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 111.00 | 63 111.00 | | 63 111.00 |
