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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
BJ TOTAL (I) | 198 184.00 | | 198 184.00 | 198 184.00 |
CO Grand total (0 to V) | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DH Retained earnings | -166 972.00 | -133 332.00 | | -166 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 648.00 | -33 639.00 | | -33 648.00 |
DL TOTAL (I) | -154 886.00 | -121 237.00 | | -154 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 030.00 | 152 691.00 | | 188 030.00 |
DX Trade payables and related accounts | 12 900.00 | 12 589.00 | | 12 900.00 |
EB Prepaid income (2) | 152 140.00 | 154 142.00 | | 152 140.00 |
EC TOTAL (IV) | 353 069.00 | 319 421.00 | | 353 069.00 |
EE Grand total (I to V) | 198 184.00 | 198 183.00 | | 198 184.00 |
EG Accrued income and payables due within one year | | 12 588.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 2 002.00 | | 2 002.00 | 2 002.00 |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 35 398.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 35 650.00 | |
GG - OPERATING RESULT (I - II) | | | -33 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | 2 001.00 | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 650.00 | 35 641.00 | | 35 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 648.00 | -33 639.00 | | -33 648.00 |
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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 | 198 184.00 | | | 198 184.00 |
I4 DECREASES Grand Total | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 184.00 | | | 198 184.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8L Deferred income | 152 140.00 | 2 002.00 | 8 007.00 | 152 140.00 |
VI Group and Associates | 188 030.00 | 188 030.00 | | 188 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 069.00 | 202 931.00 | 8 007.00 | 353 069.00 |
