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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 | 9 797.00 | 156 179.00 | 165 976.00 |
AP Buildings | 270 000.00 | 145 455.00 | 124 545.00 | 270 000.00 |
BJ TOTAL (I) | 435 976.00 | 155 252.00 | 280 724.00 | 435 976.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 2 440.00 | | 2 440.00 | 2 440.00 |
CO Grand total (0 to V) | 438 416.00 | 155 252.00 | 283 165.00 | 438 416.00 |
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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 | -317 125.00 | -289 477.00 | | -317 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 552.00 | -27 647.00 | | -27 552.00 |
DL TOTAL (I) | -304 009.00 | -276 457.00 | | -304 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 25.00 | | 50.00 |
DX Trade payables and related accounts | 2 193.00 | 2 223.00 | | 2 193.00 |
EA Other liabilities | 584 931.00 | 637 901.00 | | 584 931.00 |
EC TOTAL (IV) | 587 174.00 | 640 149.00 | | 587 174.00 |
EE Grand total (I to V) | 283 165.00 | 363 692.00 | | 283 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 23 375.00 | |
GG - OPERATING RESULT (I - II) | | | -23 375.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 553.00 | 27 650.00 | | 27 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 552.00 | -27 647.00 | | -27 552.00 |
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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 | 149 426.00 | 5 825.00 | | 149 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 426.00 | 5 825.00 | | 149 426.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 584 931.00 | | 584 931.00 | 584 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 174.00 | 2 243.00 | 584 931.00 | 587 174.00 |
