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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 839.00 | | 51 839.00 | 51 839.00 |
AV Fixed assets in progress | 179 766.00 | | 179 766.00 | 179 766.00 |
BJ TOTAL (I) | 231 606.00 | | 231 606.00 | 231 606.00 |
BZ Other receivables | 65 990.00 | | 65 990.00 | 65 990.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 66 381.00 | | 66 381.00 | 66 381.00 |
CO Grand total (0 to V) | 297 987.00 | | 297 987.00 | 297 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -161 329.00 | -140 157.00 | | -161 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 205.00 | -21 172.00 | | -20 205.00 |
DL TOTAL (I) | -117 534.00 | -97 329.00 | | -117 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 211.00 | 386 995.00 | | 410 211.00 |
DX Trade payables and related accounts | 5 310.00 | 5 526.00 | | 5 310.00 |
EC TOTAL (IV) | 415 521.00 | 392 521.00 | | 415 521.00 |
EE Grand total (I to V) | 297 987.00 | 295 193.00 | | 297 987.00 |
EG Accrued income and payables due within one year | 415 521.00 | 392 521.00 | | 415 521.00 |
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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 | | | 14 190.00 | |
GF Total Operating Expenses (II) | | | 14 190.00 | |
GG - OPERATING RESULT (I - II) | | | -14 190.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206.00 | 21 172.00 | | 20 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 205.00 | -21 172.00 | | -20 205.00 |
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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 | 231 606.00 | | | 231 606.00 |
I4 DECREASES Grand Total | | | 231 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 606.00 | | | 231 606.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 65 990.00 | 65 990.00 | | 65 990.00 |
VI Group and Associates | 410 211.00 | 410 211.00 | | 410 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 990.00 | 65 990.00 | | 65 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 521.00 | 415 521.00 | | 415 521.00 |
