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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 317 396.00 | |
BJ TOTAL (I) | | | 317 396.00 | |
BV Advances and down payments on orders | | | 3 213.00 | |
BX Customers and related accounts | | | 60 000.00 | |
BZ Other receivables | | | 7 190.00 | |
CF Cash and cash equivalents | | | 3 918.00 | |
CJ TOTAL (II) | | | 74 321.00 | |
CO Grand total (0 to V) | | | 391 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 13 867.00 | 22 867.00 | | 13 867.00 |
DH Retained earnings | 214 943.00 | 218 251.00 | | 214 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 293.00 | -3 308.00 | | -116 293.00 |
DL TOTAL (I) | 211 518.00 | 327 811.00 | | 211 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 380.00 | 176 943.00 | | 179 380.00 |
DX Trade payables and related accounts | 819.00 | 1 700.00 | | 819.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 180 199.00 | 179 380.00 | | 180 199.00 |
EE Grand total (I to V) | 391 717.00 | 507 191.00 | | 391 717.00 |
EG Accrued income and payables due within one year | 180 199.00 | 179 380.00 | | 180 199.00 |
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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 | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 172 604.00 | | | 172 604.00 |
HH Total exceptional expenses (VIII) | 172 604.00 | | | 172 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 604.00 | | | -112 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 293.00 | 3 308.00 | | 176 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 293.00 | -3 308.00 | | -116 293.00 |
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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 | 490 000.00 | | | 490 000.00 |
I4 DECREASES Grand Total | | 172 604.00 | 317 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 604.00 | 317 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VI Group and Associates | 179 380.00 | 179 380.00 | | 179 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 190.00 | 67 190.00 | | 67 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 199.00 | 180 199.00 | | 180 199.00 |
