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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 763.00 | | 23 763.00 | 23 763.00 |
AP Buildings | 170 845.00 | 55 491.00 | 115 354.00 | 170 845.00 |
BJ TOTAL (I) | 194 608.00 | 55 491.00 | 139 117.00 | 194 608.00 |
BZ Other receivables | 39 556.00 | | 39 556.00 | 39 556.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 41 550.00 | | 41 550.00 | 41 550.00 |
CO Grand total (0 to V) | 236 158.00 | 55 491.00 | 180 667.00 | 236 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 206.00 | | | 4 206.00 |
DH Retained earnings | -39 870.00 | | | -39 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 774.00 | | | -20 774.00 |
DL TOTAL (I) | -48 054.00 | | | -48 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 721.00 | | | 228 721.00 |
EC TOTAL (IV) | 228 721.00 | | | 228 721.00 |
EE Grand total (I to V) | 180 667.00 | | | 180 667.00 |
EG Accrued income and payables due within one year | 228 721.00 | | | 228 721.00 |
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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 | | | 188.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GF Total Operating Expenses (II) | | | 20 775.00 | |
GG - OPERATING RESULT (I - II) | | | -20 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 775.00 | | | 20 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 774.00 | | | -20 774.00 |
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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 | 194 609.00 | | | 194 609.00 |
I4 DECREASES Grand Total | | | 194 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 609.00 | | | 194 609.00 |
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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 | 44 686.00 | 10 805.00 | 55 491.00 | 44 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 686.00 | 10 805.00 | 55 491.00 | 44 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 228 721.00 | 228 721.00 | | 228 721.00 |
UX Other trade receivables | 39 556.00 | 39 556.00 | | 39 556.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 181.00 | 41 181.00 | | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 721.00 | 228 721.00 | | 228 721.00 |
