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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 721.00 | | 34 721.00 | 34 721.00 |
CJ TOTAL (II) | 34 721.00 | | 34 721.00 | 34 721.00 |
CO Grand total (0 to V) | 126 191.00 | | 126 191.00 | 126 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 410.00 | 292 410.00 | | 292 410.00 |
DD Legal reserve (1) | 29 241.00 | 29 241.00 | | 29 241.00 |
DH Retained earnings | -246 368.00 | -245 392.00 | | -246 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 476.00 | -976.00 | | -4 476.00 |
DL TOTAL (I) | 70 807.00 | 75 283.00 | | 70 807.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 93.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 845.00 | 54 845.00 | | 54 845.00 |
DX Trade payables and related accounts | 441.00 | 441.00 | | 441.00 |
EC TOTAL (IV) | 55 384.00 | 55 379.00 | | 55 384.00 |
EE Grand total (I to V) | 126 191.00 | 130 662.00 | | 126 191.00 |
EG Accrued income and payables due within one year | 55 384.00 | 55 379.00 | | 55 384.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 1 003.00 | | 4 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 476.00 | -976.00 | | -4 476.00 |
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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 | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 469.00 | | | 91 469.00 |
