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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 186.00 | | 164 186.00 | 164 186.00 |
BJ TOTAL (I) | 164 186.00 | | 164 186.00 | 164 186.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 9 646.00 | | 9 646.00 | 9 646.00 |
CO Grand total (0 to V) | 173 832.00 | | 173 832.00 | 173 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 563.00 | | | -8 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | -8 563.00 | | -3 877.00 |
DL TOTAL (I) | -2 440.00 | 1 437.00 | | -2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 140 921.00 | 163 235.00 | | 140 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 885.00 | 4 885.00 | | 34 885.00 |
DX Trade payables and related accounts | 467.00 | 3 265.00 | | 467.00 |
EC TOTAL (IV) | 176 272.00 | 171 384.00 | | 176 272.00 |
EE Grand total (I to V) | 173 832.00 | 172 822.00 | | 173 832.00 |
EI Including equity loans | 34 885.00 | | | 34 885.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 8 563.00 | | 3 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | -8 563.00 | | -3 877.00 |
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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 | 164 186.00 | | | 164 186.00 |
I4 DECREASES Grand Total | | | 164 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 186.00 | | | 164 186.00 |
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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 | 467.00 | 467.00 | | 467.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 140 921.00 | 23 730.00 | 98 184.00 | 140 921.00 |
VI Group and Associates | 34 885.00 | 34 885.00 | | 34 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 272.00 | 59 082.00 | 98 184.00 | 176 272.00 |
