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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 839.00 | | 51 839.00 | 51 839.00 |
AV Fixed assets in progress | 179 766.00 | | 179 766.00 | 179 766.00 |
BJ TOTAL (I) | 231 606.00 | | 231 606.00 | 231 606.00 |
BZ Other receivables | 71 563.00 | | 71 563.00 | 71 563.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 72 670.00 | | 72 670.00 | 72 670.00 |
CO Grand total (0 to V) | 304 275.00 | | 304 275.00 | 304 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -201 571.00 | -181 534.00 | | -201 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 844.00 | -20 037.00 | | -19 844.00 |
DL TOTAL (I) | -157 415.00 | -137 571.00 | | -157 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 141.00 | 432 872.00 | | 456 141.00 |
DX Trade payables and related accounts | 5 550.00 | 5 430.00 | | 5 550.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 461 691.00 | 444 302.00 | | 461 691.00 |
EE Grand total (I to V) | 304 275.00 | 306 731.00 | | 304 275.00 |
EI Including equity loans | 456 141.00 | | | 456 141.00 |
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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 | | | 14 576.00 | |
GF Total Operating Expenses (II) | | | 14 576.00 | |
GG - OPERATING RESULT (I - II) | | | -14 576.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 845.00 | 20 037.00 | | 19 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 844.00 | -20 037.00 | | -19 844.00 |
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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 | 231 606.00 | | | 231 606.00 |
I4 DECREASES Grand Total | | | 231 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 606.00 | | | 231 606.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 71 563.00 | 71 563.00 | | 71 563.00 |
VI Group and Associates | 456 141.00 | 456 141.00 | | 456 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 563.00 | 71 563.00 | | 71 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 691.00 | 461 691.00 | | 461 691.00 |
