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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 640.00 | | 68 640.00 | 68 640.00 |
BJ TOTAL (I) | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 313.00 | | 1 313.00 | 1 313.00 |
CO Grand total (0 to V) | 69 953.00 | | 69 953.00 | 69 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 86 251.00 | 86 251.00 | | 86 251.00 |
DH Retained earnings | -34 833.00 | -38 522.00 | | -34 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | 3 689.00 | | -1 390.00 |
DL TOTAL (I) | 60 089.00 | 61 479.00 | | 60 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 9 672.00 | | 9 672.00 |
DY Tax and social security liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 9 864.00 | 9 864.00 | | 9 864.00 |
EE Grand total (I to V) | 69 953.00 | 71 344.00 | | 69 953.00 |
EG Accrued income and payables due within one year | 192.00 | 192.00 | | 192.00 |
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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 | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | | 13 054.00 | | |
HD Total exceptional income (VII) | | 13 430.00 | | |
HF Exceptional expenses on capital transactions | | 8 011.00 | | |
HH Total exceptional expenses (VIII) | | 8 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 430.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390.00 | 9 740.00 | | 1 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390.00 | 3 689.00 | | -1 390.00 |
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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 | 68 640.00 | | | 68 640.00 |
I4 DECREASES Grand Total | | | 68 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 640.00 | | | 68 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | | | 9 672.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 864.00 | 192.00 | | 9 864.00 |
