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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AN Land | 1 143 720.00 | 3 250.00 | 1 140 470.00 | 1 143 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 147 075.00 | 5 605.00 | 1 141 470.00 | 1 147 075.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 415.00 | | 1 416.00 | 1 415.00 |
CO Grand total (0 to V) | 1 148 492.00 | 5 605.00 | 1 142 887.00 | 1 148 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -70 049.00 | -66 750.00 | | -70 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | -3 298.00 | | -3 103.00 |
DL TOTAL (I) | 1 126 849.00 | 1 129 951.00 | | 1 126 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 15 615.00 | | 16 038.00 |
EC TOTAL (IV) | 16 038.00 | 15 615.00 | | 16 038.00 |
EE Grand total (I to V) | 1 142 887.00 | 1 145 566.00 | | 1 142 887.00 |
EG Accrued income and payables due within one year | 16 038.00 | 15 615.00 | | 16 038.00 |
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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 | | | 176.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | 3 390.00 | | 3 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | -3 298.00 | | -3 103.00 |
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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 | 1 146 075.00 | | | 1 146 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 355.00 | | | 2 355.00 |
I4 DECREASES Grand Total | | | 1 146 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 720.00 | | | 1 143 720.00 |
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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 | 4 826.00 | 779.00 | | 4 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 779.00 | | 2 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 16 038.00 | 16 038.00 | | 16 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 038.00 | 16 038.00 | | 16 038.00 |
