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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 118 954.00 | | 118 954.00 | 118 954.00 |
CJ TOTAL (II) | 120 676.00 | | 120 676.00 | 120 676.00 |
CO Grand total (0 to V) | 200 676.00 | | 200 676.00 | 200 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -586 740.00 | -831 570.00 | | -586 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 867.00 | 244 830.00 | | -14 867.00 |
DL TOTAL (I) | -586 363.00 | -571 495.00 | | -586 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 537.00 | 775 976.00 | | 784 537.00 |
DX Trade payables and related accounts | 2 400.00 | 4 560.00 | | 2 400.00 |
DY Tax and social security liabilities | 101.00 | 331.00 | | 101.00 |
EC TOTAL (IV) | 787 038.00 | 780 867.00 | | 787 038.00 |
EE Grand total (I to V) | 200 676.00 | 209 371.00 | | 200 676.00 |
EG Accrued income and payables due within one year | 787 038.00 | 780 867.00 | | 787 038.00 |
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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 | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 632.00 | |
GF Total Operating Expenses (II) | | | 6 221.00 | |
GG - OPERATING RESULT (I - II) | | | -6 221.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 200.00 | | |
HD Total exceptional income (VII) | | 300 200.00 | | |
HF Exceptional expenses on capital transactions | | 38 312.00 | | |
HH Total exceptional expenses (VIII) | | 38 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867.00 | 55 370.00 | | 14 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 867.00 | 244 830.00 | | -14 867.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 784 537.00 | 784 537.00 | | 784 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 038.00 | 787 038.00 | | 787 038.00 |
