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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 26 400.00 | 676.00 | 27 077.00 | 26 400.00 |
BJ TOTAL (I) | 33 000.00 | 676.00 | 33 677.00 | 33 000.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 6 789.00 | | 6 789.00 | 6 789.00 |
CO Grand total (0 to V) | 39 789.00 | 676.00 | 40 465.00 | 39 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -6 630.00 | 120.00 | | -6 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | -6 750.00 | | -5 339.00 |
DL TOTAL (I) | -3 720.00 | 1 620.00 | | -3 720.00 |
DX Trade payables and related accounts | 1 973.00 | 1 920.00 | | 1 973.00 |
EA Other liabilities | 42 212.00 | 2 204.00 | | 42 212.00 |
EC TOTAL (IV) | 44 185.00 | 4 124.00 | | 44 185.00 |
EE Grand total (I to V) | 40 465.00 | 5 744.00 | | 40 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -676.00 | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 55.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347.00 | 6 805.00 | | 5 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | -6 750.00 | | -5 339.00 |
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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 | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 000.00 | |
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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 | | -676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -676.00 | | |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 212.00 | 42 212.00 | | 42 212.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 185.00 | 44 185.00 | | 44 185.00 |
