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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 208 493.00 | | 208 493.00 | 208 493.00 |
CJ TOTAL (II) | 209 321.00 | | 209 321.00 | 209 321.00 |
CO Grand total (0 to V) | 219 356.00 | | 219 356.00 | 219 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 189.00 | | | 189.00 |
DH Retained earnings | -54 501.00 | | | -54 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | | | -592.00 |
DL TOTAL (I) | 195 096.00 | | | 195 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 112 645.00 | 112 500.00 | | 112 645.00 |
EC TOTAL (IV) | 24 260.00 | | | 24 260.00 |
EE Grand total (I to V) | 219 356.00 | | | 219 356.00 |
EG Accrued income and payables due within one year | 24 260.00 | | | 24 260.00 |
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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 | | | 592.00 | |
GF Total Operating Expenses (II) | | | 592.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GH Attributed profit or transferred loss (III) | | | 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592.00 | | | 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | | | -592.00 |
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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 | 10 035.00 | | | 10 035.00 |
I4 DECREASES Grand Total | | | 10 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035.00 | | | 10 035.00 |
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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 645.00 | 112 645.00 | | 112 645.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 2 800.00 | | | 2 800.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
