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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 6 081.00 | 308 919.00 | 315 000.00 |
BJ TOTAL (I) | 1 100 000.00 | 6 081.00 | 1 093 919.00 | 1 100 000.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 22 876.00 | | 22 876.00 | 22 876.00 |
CO Grand total (0 to V) | 1 122 876.00 | 6 081.00 | 1 116 795.00 | 1 122 876.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -7 751.00 | -7 479.00 | | -7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 168.00 | -272.00 | | -40 168.00 |
DL TOTAL (I) | 702 081.00 | 742 249.00 | | 702 081.00 |
DU Loans and Debts from Credit Institutions (3) | 341 303.00 | | | 341 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 130.00 | 6 774.00 | | 71 130.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 414 714.00 | 9 055.00 | | 414 714.00 |
EE Grand total (I to V) | 1 116 795.00 | 751 304.00 | | 1 116 795.00 |
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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 | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 38 041.00 | |
GG - OPERATING RESULT (I - II) | | | -38 041.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 168.00 | 272.00 | | 40 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 168.00 | -272.00 | | -40 168.00 |
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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 | | 6 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 131.00 | 71 131.00 | | 71 131.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 341 303.00 | 1 746.00 | 7 006.00 | 341 303.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 714.00 | 75 157.00 | 7 006.00 | 414 714.00 |
