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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 388.00 | | 253 388.00 | 253 388.00 |
AX Advances and down payments | 59 888.00 | | 59 888.00 | 59 888.00 |
BJ TOTAL (I) | 313 275.00 | | 313 275.00 | 313 275.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 27 816.00 | | 27 816.00 | 27 816.00 |
CJ TOTAL (II) | 41 795.00 | | 41 795.00 | 41 795.00 |
CO Grand total (0 to V) | 355 070.00 | | 355 070.00 | 355 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 855.00 | -4 841.00 | | -5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | -1 014.00 | | -4 821.00 |
DL TOTAL (I) | -677.00 | 4 144.00 | | -677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 947.00 | 457.00 | | 100 947.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 355 747.00 | 250 457.00 | | 355 747.00 |
EE Grand total (I to V) | 355 070.00 | 254 601.00 | | 355 070.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821.00 | 1 014.00 | | 4 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | -1 014.00 | | -4 821.00 |
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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 | 253 388.00 | | 59 888.00 | 253 388.00 |
I4 DECREASES Grand Total | | | 313 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 388.00 | | 59 888.00 | 253 388.00 |
NC DECREASES Transfers to advances and down payments | 59 888.00 | | | 59 888.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 250 000.00 | 4 583.00 | 20 000.00 | 250 000.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VI Group and Associates | 100 947.00 | 100 947.00 | | 100 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 979.00 | 13 979.00 | | 13 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 747.00 | 110 330.00 | 20 000.00 | 355 747.00 |
