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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 2 600.00 | 86.00 | 2 513.00 | 2 600.00 |
BJ TOTAL (I) | 276 600.00 | 86.00 | 276 513.00 | 276 600.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 22 439.00 | | 22 439.00 | 22 439.00 |
CJ TOTAL (II) | 31 431.00 | | 31 431.00 | 31 431.00 |
CO Grand total (0 to V) | 308 031.00 | 86.00 | 307 944.00 | 308 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 402.00 | -1 894.00 | | -7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 506.00 | -5 508.00 | | -13 506.00 |
DL TOTAL (I) | -10 908.00 | 2 597.00 | | -10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 284.00 | | |
DX Trade payables and related accounts | | 756.00 | | |
EA Other liabilities | 318 852.00 | | | 318 852.00 |
EC TOTAL (IV) | 318 852.00 | 306 040.00 | | 318 852.00 |
EE Grand total (I to V) | 307 944.00 | 308 638.00 | | 307 944.00 |
EG Accrued income and payables due within one year | 318 852.00 | 306 040.00 | | 318 852.00 |
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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 | | | 110.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 7 262.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 506.00 | 5 508.00 | | 13 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 506.00 | -5 508.00 | | -13 506.00 |
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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 | 274 000.00 | | 2 600.00 | 274 000.00 |
I4 DECREASES Grand Total | | | 276 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 000.00 | | 2 600.00 | 274 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 318 853.00 | 318 853.00 | | 318 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 853.00 | 318 853.00 | | 318 853.00 |
