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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 033.00 | | 71 033.00 | 71 033.00 |
BJ TOTAL (I) | 71 033.00 | | 71 033.00 | 71 033.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 421.00 | | 1 421.00 | 1 421.00 |
CO Grand total (0 to V) | 72 454.00 | | 72 454.00 | 72 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -52 286.00 | -10 166.00 | | -52 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 966.00 | -42 119.00 | | -49 966.00 |
DL TOTAL (I) | -65 252.00 | -15 286.00 | | -65 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 955.00 | 52 335.00 | | 113 955.00 |
DX Trade payables and related accounts | 23 416.00 | 36 692.00 | | 23 416.00 |
DY Tax and social security liabilities | 336.00 | 327.00 | | 336.00 |
EC TOTAL (IV) | 137 707.00 | 89 354.00 | | 137 707.00 |
EE Grand total (I to V) | 72 454.00 | 74 068.00 | | 72 454.00 |
EG Accrued income and payables due within one year | 137 707.00 | 89 355.00 | | 137 707.00 |
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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 | | | 49 621.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 49 966.00 | |
GG - OPERATING RESULT (I - II) | | | -49 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 966.00 | 42 119.00 | | 49 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 966.00 | -42 119.00 | | -49 966.00 |
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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 | 71 033.00 | | | 71 033.00 |
I4 DECREASES Grand Total | | | 71 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 033.00 | | | 71 033.00 |
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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
VI Group and Associates | 113 955.00 | 113 955.00 | | 113 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 707.00 | 137 707.00 | | 137 707.00 |
