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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 860.00 | 1 225.00 | 29 634.00 | 30 860.00 |
BJ TOTAL (I) | 31 870.00 | 1 225.00 | 30 644.00 | 31 870.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 15 452.00 | | 15 452.00 | 15 452.00 |
CO Grand total (0 to V) | 47 322.00 | 1 225.00 | 46 097.00 | 47 322.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 100.00 | | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | | | -622.00 |
DL TOTAL (I) | 2 277.00 | | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | | | 34 024.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 43 819.00 | | | 43 819.00 |
EE Grand total (I to V) | 46 097.00 | | | 46 097.00 |
EG Accrued income and payables due within one year | 43 819.00 | | | 43 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 16 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 100.00 | | | 16 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 723.00 | | | 16 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | | | -622.00 |
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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 | 31 190.00 | | | 31 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 31 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 860.00 | | | 30 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 183.00 | 1 043.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 1 043.00 | | 183.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 024.00 | 34 024.00 | | 34 024.00 |
VP Miscellaneous | 13 676.00 | | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 676.00 | 13 676.00 | | 13 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 820.00 | 43 820.00 | | 43 820.00 |
