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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 25 068.00 | | 25 068.00 | 25 068.00 |
AP Buildings | 4 932.00 | 2 927.00 | 2 005.00 | 4 932.00 |
BJ TOTAL (I) | 30 000.00 | 2 927.00 | 27 073.00 | 30 000.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 36 231.00 | 2 927.00 | 33 304.00 | 36 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -14 881.00 | | | -14 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | | | -493.00 |
DL TOTAL (I) | -7 874.00 | | | -7 874.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 991.00 | | | 40 991.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 41 179.00 | | | 41 179.00 |
EE Grand total (I to V) | 33 304.00 | | | 33 304.00 |
EG Accrued income and payables due within one year | 41 132.00 | | | 41 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 493.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493.00 | | | 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | | | -493.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 434.00 | 493.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 493.00 | | 2 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | 47.00 | 47.00 |
VI Group and Associates | 40 991.00 | 40 991.00 | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 179.00 | 41 132.00 | 47.00 | 41 179.00 |
