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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 883.00 | | 1 166 883.00 | 1 166 883.00 |
AP Buildings | 2 500.00 | 472.00 | 2 028.00 | 2 500.00 |
BJ TOTAL (I) | 1 169 383.00 | 472.00 | 1 168 911.00 | 1 169 383.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 49 894.00 | | 49 894.00 | 49 894.00 |
CJ TOTAL (II) | 50 546.00 | | 50 546.00 | 50 546.00 |
CO Grand total (0 to V) | 1 219 929.00 | 472.00 | 1 219 457.00 | 1 219 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 072 901.00 | | | 1 072 901.00 |
DH Retained earnings | -63 399.00 | | | -63 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 772.00 | | | -44 772.00 |
DL TOTAL (I) | 973 530.00 | | | 973 530.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EA Other liabilities | 242 372.00 | | | 242 372.00 |
EC TOTAL (IV) | 245 927.00 | | | 245 927.00 |
EE Grand total (I to V) | 1 219 457.00 | | | 1 219 457.00 |
EG Accrued income and payables due within one year | 245 927.00 | | | 245 927.00 |
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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 | | | 43 215.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 195.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 772.00 | | | 44 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 772.00 | | | -44 772.00 |
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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 | 1 169 383.00 | | | 1 169 383.00 |
I4 DECREASES Grand Total | | | 1 169 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 383.00 | | | 1 169 383.00 |
