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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 124 559.00 | | 124 559.00 | 124 559.00 |
CF Cash and cash equivalents | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 148 767.00 | | 148 767.00 | 148 767.00 |
CO Grand total (0 to V) | 1 248 767.00 | | 1 248 767.00 | 1 248 767.00 |
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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 |
DH Retained earnings | -3 472.00 | -2 200.00 | | -3 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 408.00 | -1 272.00 | | -115 408.00 |
DL TOTAL (I) | -117 880.00 | -2 472.00 | | -117 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 500.00 | 500.00 | | 1 241 500.00 |
DX Trade payables and related accounts | 123 947.00 | 4 167.00 | | 123 947.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 366 647.00 | 4 667.00 | | 1 366 647.00 |
EE Grand total (I to V) | 1 248 767.00 | 2 194.00 | | 1 248 767.00 |
EG Accrued income and payables due within one year | 1 366 647.00 | 4 667.00 | | 1 366 647.00 |
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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 | | | 115 408.00 | |
GF Total Operating Expenses (II) | | | 115 408.00 | |
GG - OPERATING RESULT (I - II) | | | -115 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 408.00 | 1 272.00 | | 115 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 408.00 | -1 272.00 | | -115 408.00 |
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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 | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100 000.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 123 947.00 | 123 947.00 | | 123 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VI Group and Associates | 1 220 500.00 | 1 220 500.00 | | 1 220 500.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 303.00 | 116 303.00 | | 116 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 559.00 | 124 559.00 | | 124 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 647.00 | 1 366 647.00 | | 1 366 647.00 |
