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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 417.00 | 1 527.00 | 137 889.00 | 139 417.00 |
BJ TOTAL (I) | 139 417.00 | 1 527.00 | 137 889.00 | 139 417.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 8 859.00 | | 8 859.00 | 8 859.00 |
CO Grand total (0 to V) | 148 276.00 | 1 527.00 | 146 749.00 | 148 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 818.00 | | | -30 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 916.00 | -30 818.00 | | -8 916.00 |
DL TOTAL (I) | -38 735.00 | -29 818.00 | | -38 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 331.00 | 30 490.00 | | 182 331.00 |
DX Trade payables and related accounts | 3 036.00 | 3 150.00 | | 3 036.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 185 484.00 | 33 640.00 | | 185 484.00 |
EE Grand total (I to V) | 146 749.00 | 3 821.00 | | 146 749.00 |
EG Accrued income and payables due within one year | 3 153.00 | 3 150.00 | | 3 153.00 |
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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 | | | 5 113.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 737.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916.00 | 37 556.00 | | 8 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 916.00 | -30 818.00 | | -8 916.00 |
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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 | |
I4 DECREASES Grand Total | | | 139 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 417.00 | |
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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 | | 1 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 331.00 | | 182 331.00 | 182 331.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 485.00 | 3 154.00 | 182 331.00 | 185 485.00 |
