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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 000.00 | 267 000.00 | 110 000.00 | 377 000.00 |
BJ TOTAL (I) | 377 000.00 | 267 000.00 | 110 000.00 | 377 000.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 654.00 | | 2 654.00 | 2 654.00 |
CO Grand total (0 to V) | 379 654.00 | 267 000.00 | 112 654.00 | 379 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -298 724.00 | -294 947.00 | | -298 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 798.00 | -3 776.00 | | -3 798.00 |
DL TOTAL (I) | -287 494.00 | -283 696.00 | | -287 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 534.00 | 393 527.00 | | 397 534.00 |
DX Trade payables and related accounts | 2 614.00 | 2 607.00 | | 2 614.00 |
EC TOTAL (IV) | 400 148.00 | 396 133.00 | | 400 148.00 |
EE Grand total (I to V) | 112 654.00 | 112 437.00 | | 112 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798.00 | 3 776.00 | | 3 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 798.00 | -3 776.00 | | -3 798.00 |
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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 | 377 000.00 | | | 377 000.00 |
I4 DECREASES Grand Total | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 000.00 | | | 377 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 267 000.00 | 267 000.00 | | 267 000.00 |
7B Total provisions for depreciation | 267 000.00 | 267 000.00 | | 267 000.00 |
7C Grand total | 267 000.00 | 267 000.00 | | 267 000.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 397 534.00 | 397 534.00 | | 397 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 148.00 | 400 148.00 | | 400 148.00 |
