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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 389 706.00 | | 389 706.00 | 389 706.00 |
CJ TOTAL (II) | 389 706.00 | | 389 706.00 | 389 706.00 |
CO Grand total (0 to V) | 395 126.00 | | 395 126.00 | 395 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 500.00 | 464 500.00 | | 464 500.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DF Regulated reserves (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -50 880.00 | -13 135.00 | | -50 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 825.00 | -37 746.00 | | -30 825.00 |
DL TOTAL (I) | 384 368.00 | 415 193.00 | | 384 368.00 |
DX Trade payables and related accounts | 10 758.00 | 8 989.00 | | 10 758.00 |
EC TOTAL (IV) | 10 758.00 | 8 989.00 | | 10 758.00 |
EE Grand total (I to V) | 395 126.00 | 424 182.00 | | 395 126.00 |
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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 | | | 31 997.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 997.00 | |
GG - OPERATING RESULT (I - II) | | | -31 997.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172.00 | 1 282.00 | | 1 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 997.00 | 39 028.00 | | 31 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 825.00 | -37 746.00 | | -30 825.00 |
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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 | 5 420.00 | | | 5 420.00 |
I4 DECREASES Grand Total | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
VC Group and associates | 389 706.00 | 389 706.00 | | 389 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 706.00 | 389 706.00 | | 389 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 758.00 | 10 758.00 | | 10 758.00 |
