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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 15 556.00 | | 15 556.00 | 15 556.00 |
CO Grand total (0 to V) | 505 556.00 | | 505 556.00 | 505 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 241 474.00 | 244 265.00 | | 241 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | -2 791.00 | | -3 240.00 |
DL TOTAL (I) | 351 101.00 | 354 341.00 | | 351 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 427.00 | 143 957.00 | | 148 427.00 |
DX Trade payables and related accounts | 6 027.00 | 5 750.00 | | 6 027.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 154 455.00 | 149 707.00 | | 154 455.00 |
EE Grand total (I to V) | 505 556.00 | 504 049.00 | | 505 556.00 |
EG Accrued income and payables due within one year | 154 455.00 | 149 707.00 | | 154 455.00 |
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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 | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249.00 | 2 620.00 | | 5 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240.00 | -2 791.00 | | -3 240.00 |
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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 | 490 000.00 | | | 490 000.00 |
I4 DECREASES Grand Total | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 6 338.00 | | | 6 338.00 |
VI Group and Associates | 150 343.00 | 150 343.00 | | 150 343.00 |
VM Income taxes | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 541.00 | 154 541.00 | | 154 541.00 |
