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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 680.00 | | 163 680.00 | 163 680.00 |
AV Fixed assets in progress | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 169 531.00 | | 169 531.00 | 169 531.00 |
CF Cash and cash equivalents | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 24 664.00 | | 24 664.00 | 24 664.00 |
CO Grand total (0 to V) | 194 195.00 | | 194 195.00 | 194 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | | | -8 399.00 |
DL TOTAL (I) | 91 601.00 | | | 91 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 50 374.00 | | | 50 374.00 |
EC TOTAL (IV) | 102 594.00 | | | 102 594.00 |
EE Grand total (I to V) | 194 195.00 | | | 194 195.00 |
EG Accrued income and payables due within one year | 102 594.00 | | | 102 594.00 |
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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 | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399.00 | | | 8 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | | | -8 399.00 |
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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 | | | 169 531.00 | |
I4 DECREASES Grand Total | | | 169 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 531.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 851.00 | | | 5 851.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 374.00 | 50 374.00 | | 50 374.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 594.00 | 102 594.00 | | 102 594.00 |
