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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 511 000.00 | 2 981.00 | 508 019.00 | 511 000.00 |
BJ TOTAL (I) | 730 000.00 | 2 981.00 | 727 019.00 | 730 000.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 22 090.00 | | 22 090.00 | 22 090.00 |
CO Grand total (0 to V) | 752 090.00 | 2 981.00 | 749 109.00 | 752 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 781.00 | | | -30 781.00 |
DL TOTAL (I) | -29 781.00 | 1 000.00 | | -29 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 290.00 | | | 760 290.00 |
DX Trade payables and related accounts | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 778 890.00 | | | 778 890.00 |
EE Grand total (I to V) | 749 109.00 | 1 000.00 | | 749 109.00 |
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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 | | | 27 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 30 506.00 | |
GG - OPERATING RESULT (I - II) | | | -30 506.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 781.00 | | | 30 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 781.00 | | | -30 781.00 |
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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 | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 730 000.00 | |
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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 | | 2 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 981.00 | | |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 760 290.00 | 760 290.00 | | 760 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 890.00 | 778 890.00 | | 778 890.00 |
