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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 013.00 | | 5 013.00 | 5 013.00 |
CO Grand total (0 to V) | 360 013.00 | | 360 013.00 | 360 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -55 673.00 | -51 240.00 | | -55 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | -4 433.00 | | -5 014.00 |
DL TOTAL (I) | -59 187.00 | -54 173.00 | | -59 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 538.00 | 410 526.00 | | 416 538.00 |
DX Trade payables and related accounts | 2 663.00 | 1 440.00 | | 2 663.00 |
DZ Fixed asset liabilities and related accounts | | 1 215.00 | | |
EC TOTAL (IV) | 419 201.00 | 413 181.00 | | 419 201.00 |
EE Grand total (I to V) | 360 013.00 | 359 009.00 | | 360 013.00 |
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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 | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015.00 | 4 433.00 | | 5 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | -4 433.00 | | -5 014.00 |
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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 | 355 000.00 | | | 355 000.00 |
I4 DECREASES Grand Total | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 000.00 | | | 355 000.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VI Group and Associates | 416 538.00 | 416 538.00 | | 416 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 201.00 | 419 201.00 | | 419 201.00 |
