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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 | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 3 495.00 | | 3 495.00 | 3 495.00 |
CO Grand total (0 to V) | 167 681.00 | | 167 681.00 | 167 681.00 |
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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 | -12 440.00 | -8 563.00 | | -12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009.00 | -3 877.00 | | -2 009.00 |
DL TOTAL (I) | -4 449.00 | -2 440.00 | | -4 449.00 |
DU Loans and Debts from Credit Institutions (3) | 117 190.00 | 140 921.00 | | 117 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 34 885.00 | | 54 885.00 |
DX Trade payables and related accounts | 55.00 | 467.00 | | 55.00 |
EC TOTAL (IV) | 172 130.00 | 176 272.00 | | 172 130.00 |
EE Grand total (I to V) | 167 681.00 | 173 832.00 | | 167 681.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 227.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009.00 | 3 880.00 | | 2 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009.00 | -3 877.00 | | -2 009.00 |
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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 | 55.00 | 55.00 | | 55.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 117 190.00 | 24 052.00 | 93 138.00 | 117 190.00 |
VI Group and Associates | 54 885.00 | 54 885.00 | | 54 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 130.00 | 78 992.00 | 93 138.00 | 172 130.00 |
