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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 1 663.00 | 1 033.00 | 629.00 | 1 663.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 683.00 | 1 033.00 | 170 649.00 | 171 683.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 22 008.00 | | 22 008.00 | 22 008.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 30 001.00 | | 30 001.00 | 30 001.00 |
CO Grand total (0 to V) | 201 683.00 | 1 033.00 | 200 650.00 | 201 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -212 455.00 | | | -212 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 683.00 | | | -101 683.00 |
DL TOTAL (I) | 185 862.00 | | | 185 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 977.00 | | | 1 977.00 |
DY Tax and social security liabilities | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 14 788.00 | | | 14 788.00 |
EE Grand total (I to V) | 200 650.00 | | | 200 650.00 |
EG Accrued income and payables due within one year | 14 788.00 | | | 14 788.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 69 539.00 | |
FZ Social Security Contributions | | | 26 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 690.00 | |
GG - OPERATING RESULT (I - II) | | | -101 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 690.00 | | | 101 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 683.00 | | | -101 683.00 |
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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 | 404.00 | 629.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 629.00 | | 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 7 992.00 | 20.00 | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 788.00 | 14 788.00 | | 14 788.00 |
