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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 019.00 | | 312 019.00 | 312 019.00 |
AT Other tangible assets | 7 577.00 | 7 577.00 | | 7 577.00 |
BJ TOTAL (I) | 319 596.00 | 7 577.00 | 312 019.00 | 319 596.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 35 715.00 | | 35 715.00 | 35 715.00 |
CO Grand total (0 to V) | 355 312.00 | 7 577.00 | 347 734.00 | 355 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 393.00 | | | -25 393.00 |
DL TOTAL (I) | 234 606.00 | | | 234 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 083.00 | | | 100 083.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 12 636.00 | | | 12 636.00 |
EC TOTAL (IV) | 113 128.00 | | | 113 128.00 |
EE Grand total (I to V) | 347 734.00 | | | 347 734.00 |
EG Accrued income and payables due within one year | 113 128.00 | | | 113 128.00 |
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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 | | | 17 175.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 23 448.00 | |
GG - OPERATING RESULT (I - II) | | | -23 448.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393.00 | | | 25 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 393.00 | | | -25 393.00 |
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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 | 319 596.00 | | | 319 596.00 |
I4 DECREASES Grand Total | | | 319 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 596.00 | | | 319 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 409.00 | 409.00 | | 409.00 |
VB VAT | 34 884.00 | | | 34 884.00 |
VI Group and Associates | 100 083.00 | 100 083.00 | | 100 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 282.00 | 35 282.00 | | 35 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 128.00 | 113 128.00 | | 113 128.00 |
