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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 681 335.00 | 180 945.00 | 500 390.00 | 681 335.00 |
BZ Other receivables | 148 953.00 | | 148 953.00 | 148 953.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 150 406.00 | | 150 406.00 | 150 406.00 |
CO Grand total (0 to V) | 831 741.00 | 180 945.00 | 650 796.00 | 831 741.00 |
CU Other investments | 641 335.00 | 180 945.00 | 460 390.00 | 641 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 825.00 | | | 7 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 173.00 | | | -10 173.00 |
DL TOTAL (I) | 201 051.00 | | | 201 051.00 |
DU Loans and Debts from Credit Institutions (3) | 137 533.00 | | | 137 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 878.00 | | | 62 878.00 |
DX Trade payables and related accounts | 4 005.00 | | | 4 005.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 244 338.00 | | | 244 338.00 |
EC TOTAL (IV) | 449 744.00 | | | 449 744.00 |
EE Grand total (I to V) | 650 796.00 | | | 650 796.00 |
EG Accrued income and payables due within one year | 364 831.00 | | | 364 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 892.00 | | | 18 892.00 |
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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 | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173.00 | | | 10 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 173.00 | | | -10 173.00 |
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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 | 471 436.00 | | | 471 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 336.00 | |
I4 DECREASES Grand Total | | | 681 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 436.00 | | | 431 436.00 |
