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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 779.00 | 3 133.00 | 285 646.00 | 288 779.00 |
BJ TOTAL (I) | 288 779.00 | 3 133.00 | 285 646.00 | 288 779.00 |
BZ Other receivables | 59 945.00 | | 59 945.00 | 59 945.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CJ TOTAL (II) | 118 119.00 | | 118 119.00 | 118 119.00 |
CO Grand total (0 to V) | 406 899.00 | 3 133.00 | 403 765.00 | 406 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 701.00 | | | -26 701.00 |
DL TOTAL (I) | -25 701.00 | | | -25 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 819.00 | | | 410 819.00 |
DZ Fixed asset liabilities and related accounts | 18 647.00 | | | 18 647.00 |
EC TOTAL (IV) | 429 466.00 | | | 429 466.00 |
EE Grand total (I to V) | 403 765.00 | | | 403 765.00 |
EI Including equity loans | 410 819.00 | | | 410 819.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 15 433.00 | |
GG - OPERATING RESULT (I - II) | | | -15 432.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 10 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 702.00 | | | 26 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 701.00 | | | -26 701.00 |
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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 | | | 577 559.00 | |
I4 DECREASES Grand Total | | 288 779.00 | 288 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 779.00 | 288 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577 559.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
VB VAT | 59 945.00 | 59 945.00 | | 59 945.00 |
VI Group and Associates | 410 819.00 | 410 819.00 | | 410 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 945.00 | 59 945.00 | | 59 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 466.00 | 429 466.00 | | 429 466.00 |
