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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 088.00 | | 129 088.00 | 129 088.00 |
BJ TOTAL (I) | 129 088.00 | | 129 088.00 | 129 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 130 039.00 | | 130 039.00 | 130 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -239 766.00 | -236 424.00 | | -239 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | -3 342.00 | | -2 005.00 |
DL TOTAL (I) | -41 772.00 | -39 766.00 | | -41 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 020.00 | 169 020.00 | | 169 020.00 |
DX Trade payables and related accounts | 1 000.00 | 3 400.00 | | 1 000.00 |
DY Tax and social security liabilities | 141.00 | 130.00 | | 141.00 |
EC TOTAL (IV) | 171 811.00 | 172 550.00 | | 171 811.00 |
EE Grand total (I to V) | 130 039.00 | 132 783.00 | | 130 039.00 |
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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 | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067.00 | 3 342.00 | | 2 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | -3 342.00 | | -2 005.00 |
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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 | 129 088.00 | | | 129 088.00 |
I4 DECREASES Grand Total | | | 129 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 088.00 | | | 129 088.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 169 020.00 | 169 020.00 | | 169 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 811.00 | 171 811.00 | | 171 811.00 |
