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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 000.00 | 292 000.00 | 85 000.00 | 377 000.00 |
BJ TOTAL (I) | 377 000.00 | 292 000.00 | 85 000.00 | 377 000.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 8 563.00 | | 8 563.00 | 8 563.00 |
CO Grand total (0 to V) | 385 563.00 | 292 000.00 | 93 563.00 | 385 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -309 858.00 | -306 176.00 | | -309 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 753.00 | -3 682.00 | | -28 753.00 |
DL TOTAL (I) | -323 584.00 | -294 830.00 | | -323 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 095.00 | 411 067.00 | | 417 095.00 |
DX Trade payables and related accounts | 52.00 | 1 440.00 | | 52.00 |
EC TOTAL (IV) | 417 147.00 | 412 507.00 | | 417 147.00 |
EE Grand total (I to V) | 93 563.00 | 117 676.00 | | 93 563.00 |
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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 | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 27 510.00 | |
GG - OPERATING RESULT (I - II) | | | -27 510.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 753.00 | 3 682.00 | | 28 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 753.00 | -3 682.00 | | -28 753.00 |
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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 | 377 000.00 | | | 377 000.00 |
I4 DECREASES Grand Total | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 000.00 | | | 377 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 267 000.00 | 25 000.00 | | 267 000.00 |
7B Total provisions for depreciation | 267 000.00 | 25 000.00 | | 267 000.00 |
7C Grand total | 267 000.00 | 25 000.00 | | 267 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 417 095.00 | 417 095.00 | | 417 095.00 |
8B Suppliers and Related Accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 147.00 | 417 147.00 | | 417 147.00 |
