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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 191.00 | 30 191.00 | | 30 191.00 |
BJ TOTAL (I) | 30 191.00 | 30 191.00 | | 30 191.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 6 382.00 | | 6 382.00 | 6 382.00 |
CO Grand total (0 to V) | 36 573.00 | 30 191.00 | 6 382.00 | 36 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -14 291.00 | | | -14 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | | | 5 169.00 |
DL TOTAL (I) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 5 604.00 | | | 5 604.00 |
EE Grand total (I to V) | 6 382.00 | | | 6 382.00 |
EG Accrued income and payables due within one year | 5 604.00 | | | 5 604.00 |
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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 | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 6 831.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831.00 | | | 6 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | | | 5 169.00 |
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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 | 30 191.00 | | | 30 191.00 |
I4 DECREASES Grand Total | | | 30 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 191.00 | | | 30 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 191.00 | | | 30 191.00 |
7B Total provisions for depreciation | 30 191.00 | | | 30 191.00 |
7C Grand total | 30 191.00 | | | 30 191.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604.00 | 5 604.00 | | 5 604.00 |
