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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 449.00 | | 162 449.00 | 162 449.00 |
AV Fixed assets in progress | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 177 913.00 | | 177 913.00 | 177 913.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 15 662.00 | | 15 662.00 | 15 662.00 |
CO Grand total (0 to V) | 193 576.00 | | 193 576.00 | 193 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 058.00 | -3 706.00 | | -5 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | -1 352.00 | | -1 468.00 |
DL TOTAL (I) | 13 473.00 | 14 942.00 | | 13 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 102.00 | 102.00 | | 102.00 |
DY Tax and social security liabilities | | 350.00 | | |
EC TOTAL (IV) | 180 102.00 | 180 452.00 | | 180 102.00 |
EE Grand total (I to V) | 193 576.00 | 195 394.00 | | 193 576.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | -58.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469.00 | 1 353.00 | | 1 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | -1 352.00 | | -1 468.00 |
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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 | 190 171.00 | | 1 000.00 | 190 171.00 |
I4 DECREASES Grand Total | 13 258.00 | | 177 913.00 | 13 258.00 |
IY DECREASES Total Tangible Fixed Assets | 13 258.00 | | 177 913.00 | 13 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 171.00 | | 1 000.00 | 190 171.00 |
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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 | 102.00 | 102.00 | | 102.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 180 000.00 | | 180 000.00 | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 102.00 | 102.00 | 180 000.00 | 180 102.00 |
