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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 070.00 | 5 271.00 | 73 799.00 | 79 070.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 79 070.00 | 5 271.00 | 73 799.00 | 79 070.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 27 885.00 | | 27 885.00 | 27 885.00 |
CO Grand total (0 to V) | 106 955.00 | 5 271.00 | 101 684.00 | 106 955.00 |
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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 | -3 736.00 | -2 778.00 | | -3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 964.00 | -957.00 | | -229 964.00 |
DL TOTAL (I) | -223 700.00 | 6 264.00 | | -223 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 364.00 | 324 540.00 | | 323 364.00 |
DX Trade payables and related accounts | 2 020.00 | 1 660.00 | | 2 020.00 |
EC TOTAL (IV) | 325 384.00 | 326 200.00 | | 325 384.00 |
EE Grand total (I to V) | 101 684.00 | 332 464.00 | | 101 684.00 |
EI Including equity loans | 323 364.00 | | | 323 364.00 |
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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 | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 223 622.00 | | | 223 622.00 |
HH Total exceptional expenses (VIII) | 223 622.00 | | | 223 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 622.00 | | | -223 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 964.00 | 957.00 | | 229 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 964.00 | -957.00 | | -229 964.00 |
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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 | 266 388.00 | | 79 070.00 | 266 388.00 |
I4 DECREASES Grand Total | | 266 388.00 | 79 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 388.00 | 79 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 388.00 | | 79 070.00 | 266 388.00 |
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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 | | 10 543.00 | 5 271.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 543.00 | 5 271.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VI Group and Associates | 323 364.00 | 323 364.00 | | 323 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 384.00 | 325 384.00 | | 325 384.00 |
