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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 9 000.00 | 222.00 | 8 778.00 | 9 000.00 |
BJ TOTAL (I) | 59 000.00 | 222.00 | 58 778.00 | 59 000.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 1 972.00 | | 1 972.00 | 1 972.00 |
CO Grand total (0 to V) | 60 972.00 | 222.00 | 60 750.00 | 60 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 210.00 | -6 571.00 | | -3 210.00 |
DL TOTAL (I) | -3 110.00 | -6 471.00 | | -3 110.00 |
DU Loans and Debts from Credit Institutions (3) | -1 079.00 | | | -1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 640.00 | 65 813.00 | | 53 640.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 63 860.00 | 65 813.00 | | 63 860.00 |
EE Grand total (I to V) | 60 750.00 | 59 341.00 | | 60 750.00 |
EI Including equity loans | 53 640.00 | | | 53 640.00 |
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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 | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210.00 | 6 571.00 | | 3 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 210.00 | -6 571.00 | | -3 210.00 |
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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 | 50 000.00 | | 9 000.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 9 000.00 | 50 000.00 |
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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 | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | | | 222.00 |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | -1 079.00 | | -1 079.00 | -1 079.00 |
VI Group and Associates | 53 640.00 | 53 640.00 | | 53 640.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 860.00 | 64 940.00 | -1 079.00 | 63 860.00 |
