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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 410 591.00 | 202 748.00 | 207 843.00 | 410 591.00 |
AV Fixed assets in progress | 86 313.00 | | 86 313.00 | 86 313.00 |
BJ TOTAL (I) | 542 640.00 | 202 748.00 | 339 891.00 | 542 640.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | -84.00 | | -84.00 | -84.00 |
CJ TOTAL (II) | 7 631.00 | | 7 631.00 | 7 631.00 |
CO Grand total (0 to V) | 550 102.00 | 202 748.00 | 347 353.00 | 550 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 30 494.00 | 68 418.00 | | 30 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 734.00 | -37 924.00 | | -45 734.00 |
DL TOTAL (I) | -6 854.00 | 38 880.00 | | -6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 736.00 | 313 736.00 | | 349 736.00 |
DX Trade payables and related accounts | 3 940.00 | 3 135.00 | | 3 940.00 |
DY Tax and social security liabilities | 532.00 | 532.00 | | 532.00 |
EC TOTAL (IV) | 354 208.00 | 317 403.00 | | 354 208.00 |
EE Grand total (I to V) | 347 353.00 | 356 284.00 | | 347 353.00 |
EI Including equity loans | 349 736.00 | | | 349 736.00 |
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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 | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 45 735.00 | |
GG - OPERATING RESULT (I - II) | | | -45 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 734.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 735.00 | 37 925.00 | | 45 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 735.00 | -37 924.00 | | -45 735.00 |
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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 | 542 640.00 | | | 542 640.00 |
I4 DECREASES Grand Total | | | 542 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 640.00 | | | 542 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 313.00 | | | 86 313.00 |
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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 | 192 488.00 | 10 260.00 | | 192 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 488.00 | 10 260.00 | | 192 488.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 349 736.00 | 349 736.00 | | 349 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | -84.00 | -84.00 | | -84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 208.00 | 354 208.00 | | 354 208.00 |
