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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 150 500.00 | 1 609.00 | 148 891.00 | 150 500.00 |
BJ TOTAL (I) | 215 000.00 | 1 609.00 | 213 391.00 | 215 000.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 8 868.00 | | 8 868.00 | 8 868.00 |
CO Grand total (0 to V) | 223 868.00 | 1 609.00 | 222 259.00 | 223 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 660.00 | | | -21 660.00 |
DL TOTAL (I) | -16 660.00 | | | -16 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 050.00 | | | 238 050.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
EC TOTAL (IV) | 238 919.00 | | | 238 919.00 |
EE Grand total (I to V) | 222 259.00 | | | 222 259.00 |
EG Accrued income and payables due within one year | 238 919.00 | | | 238 919.00 |
EI Including equity loans | 238 050.00 | | | 238 050.00 |
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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 | | | 19 406.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 21 660.00 | |
GG - OPERATING RESULT (I - II) | | | -21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 660.00 | | | 21 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 660.00 | | | -21 660.00 |
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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 | | | 215 000.00 | |
I4 DECREASES Grand Total | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 000.00 | |
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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 | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
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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 | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 238 050.00 | 238 050.00 | | 238 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 919.00 | 238 919.00 | | 238 919.00 |
