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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 210 742.00 | | 210 742.00 | 210 742.00 |
BD Other fixed assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 293 542.00 | | 293 542.00 | 293 542.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 102 141.00 | | 102 141.00 | 102 141.00 |
CJ TOTAL (II) | 109 794.00 | | 109 794.00 | 109 794.00 |
CO Grand total (0 to V) | 403 336.00 | | 403 336.00 | 403 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -40 443.00 | | | -40 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 381.00 | | | -12 381.00 |
DL TOTAL (I) | 148 176.00 | | | 148 176.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 791.00 | | | 47 791.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 255 160.00 | | | 255 160.00 |
EE Grand total (I to V) | 403 336.00 | | | 403 336.00 |
EG Accrued income and payables due within one year | 255 160.00 | | | 255 160.00 |
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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 | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 8 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381.00 | | | 12 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 381.00 | | | -12 381.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 800.00 | |
I4 DECREASES Grand Total | | | 293 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 47 791.00 | 47 791.00 | | 47 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 653.00 | 7 653.00 | 50 000.00 | 57 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 160.00 | 255 160.00 | | 255 160.00 |
