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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 436.00 | | 250 436.00 | 250 436.00 |
AV Fixed assets in progress | 31 523.00 | | 31 523.00 | 31 523.00 |
BJ TOTAL (I) | 281 959.00 | | 281 959.00 | 281 959.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 302.00 | | 3 302.00 | 3 302.00 |
CO Grand total (0 to V) | 285 261.00 | | 285 261.00 | 285 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -21 939.00 | 3 594.00 | | -21 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -25 533.00 | | -6 680.00 |
DL TOTAL (I) | -13 619.00 | -6 939.00 | | -13 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 903.00 | 253 577.00 | | 297 903.00 |
DX Trade payables and related accounts | 977.00 | 4 650.00 | | 977.00 |
EC TOTAL (IV) | 298 880.00 | 258 227.00 | | 298 880.00 |
EE Grand total (I to V) | 285 261.00 | 251 288.00 | | 285 261.00 |
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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 | | | 2 831.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 211.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680.00 | 25 533.00 | | 6 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | -25 533.00 | | -6 680.00 |
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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 | 250 436.00 | | 31 523.00 | 250 436.00 |
I4 DECREASES Grand Total | | | 281 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 436.00 | | 31 523.00 | 250 436.00 |
