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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 976.00 | 9 371.00 | 156 605.00 | 165 976.00 |
AP Buildings | 270 000.00 | 140 055.00 | 129 945.00 | 270 000.00 |
BJ TOTAL (I) | 435 976.00 | 149 426.00 | 286 550.00 | 435 976.00 |
BZ Other receivables | 77 142.00 | | 77 142.00 | 77 142.00 |
CJ TOTAL (II) | 77 142.00 | | 77 142.00 | 77 142.00 |
CO Grand total (0 to V) | 513 118.00 | 149 426.00 | 363 692.00 | 513 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | -289 477.00 | -562 701.00 | | -289 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 647.00 | 273 224.00 | | -27 647.00 |
DL TOTAL (I) | -276 457.00 | -248 810.00 | | -276 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 98.00 | | 25.00 |
DX Trade payables and related accounts | 2 223.00 | 2 135.00 | | 2 223.00 |
EA Other liabilities | 637 901.00 | 541 304.00 | | 637 901.00 |
EC TOTAL (IV) | 640 149.00 | 543 537.00 | | 640 149.00 |
EE Grand total (I to V) | 363 692.00 | 294 727.00 | | 363 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 23 557.00 | |
GG - OPERATING RESULT (I - II) | | | -23 554.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 306 818.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 650.00 | 33 594.00 | | 27 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 647.00 | 273 224.00 | | -27 647.00 |
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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 | 435 976.00 | | | 435 976.00 |
I4 DECREASES Grand Total | | | 435 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 976.00 | | | 435 976.00 |
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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 | 143 084.00 | 6 343.00 | | 143 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 084.00 | 6 343.00 | | 143 084.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VC Group and associates | 75 048.00 | | | 75 048.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 637 901.00 | | 637 901.00 | 637 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 142.00 | 77 142.00 | | 77 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 149.00 | 2 248.00 | 637 901.00 | 640 149.00 |
