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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 873.00 | | 873.00 | 873.00 |
CO Grand total (0 to V) | 70 873.00 | | 70 873.00 | 70 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 834.00 | -18 004.00 | | -28 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | -10 830.00 | | -5 850.00 |
DL TOTAL (I) | -33 685.00 | -27 834.00 | | -33 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 620.00 | 96 488.00 | | 102 620.00 |
DX Trade payables and related accounts | 1 680.00 | 2 330.00 | | 1 680.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 104 558.00 | 98 817.00 | | 104 558.00 |
EE Grand total (I to V) | 70 873.00 | 70 983.00 | | 70 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 5 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851.00 | 10 831.00 | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | -10 830.00 | | -5 850.00 |
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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 | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 102 210.00 | 102 210.00 | | 102 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 558.00 | 104 558.00 | | 104 558.00 |
