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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 430 078.00 | | 430 078.00 | 430 078.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 81 877.00 | | 81 877.00 | 81 877.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 85 098.00 | | 85 098.00 | 85 098.00 |
CO Grand total (0 to V) | 515 175.00 | | 515 175.00 | 515 175.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | -6 053.00 | -3 987.00 | | -6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 178.00 | -2 066.00 | | -31 178.00 |
DL TOTAL (I) | -27 232.00 | 3 947.00 | | -27 232.00 |
DU Loans and Debts from Credit Institutions (3) | 431 844.00 | 106.00 | | 431 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 689.00 | | | 108 689.00 |
DX Trade payables and related accounts | 1 875.00 | 1 440.00 | | 1 875.00 |
EC TOTAL (IV) | 542 407.00 | 1 546.00 | | 542 407.00 |
EE Grand total (I to V) | 515 175.00 | 5 493.00 | | 515 175.00 |
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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 | | | 29 001.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 076.00 | |
GG - OPERATING RESULT (I - II) | | | -29 075.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 180.00 | 2 068.00 | | 31 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 178.00 | -2 066.00 | | -31 178.00 |
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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 | 78.00 | | 430 000.00 | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 430 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 430 452.00 | 452.00 | 89 104.00 | 430 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 844.00 | 1 844.00 | 89 104.00 | 431 844.00 |
