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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 37 541.00 | | 37 541.00 | 37 541.00 |
CJ TOTAL (II) | 40 544.00 | | 40 544.00 | 40 544.00 |
CO Grand total (0 to V) | 132 014.00 | | 132 014.00 | 132 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 410.00 | 292 410.00 | | 292 410.00 |
DD Legal reserve (1) | 29 241.00 | 29 241.00 | | 29 241.00 |
DH Retained earnings | -231 125.00 | -230 721.00 | | -231 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 267.00 | -404.00 | | -14 267.00 |
DL TOTAL (I) | 76 259.00 | 90 526.00 | | 76 259.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 87.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 845.00 | 4 245.00 | | 54 845.00 |
DX Trade payables and related accounts | 791.00 | 7 197.00 | | 791.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 55 755.00 | 11 529.00 | | 55 755.00 |
EE Grand total (I to V) | 132 014.00 | 102 055.00 | | 132 014.00 |
EG Accrued income and payables due within one year | 55 755.00 | 11 529.00 | | 55 755.00 |
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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 | | | 428.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600.00 | | | -13 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267.00 | 404.00 | | 14 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 267.00 | -404.00 | | -14 267.00 |
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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 | 98 969.00 | | 6 100.00 | 98 969.00 |
I4 DECREASES Grand Total | | 13 600.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 91 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 969.00 | | 6 100.00 | 98 969.00 |
