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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 | 180 500.00 | | 180 500.00 | 180 500.00 |
BJ TOTAL (I) | 180 500.00 | | 180 500.00 | 180 500.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CJ TOTAL (II) | 26 031.00 | | 26 031.00 | 26 031.00 |
CO Grand total (0 to V) | 206 531.00 | | 206 531.00 | 206 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -509 337.00 | -491 180.00 | | -509 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921.00 | -18 157.00 | | -16 921.00 |
DL TOTAL (I) | -489 258.00 | -472 337.00 | | -489 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 020.00 | 649 790.00 | | 691 020.00 |
DX Trade payables and related accounts | 4 657.00 | 3 041.00 | | 4 657.00 |
DY Tax and social security liabilities | 113.00 | 124.00 | | 113.00 |
EC TOTAL (IV) | 695 789.00 | 652 955.00 | | 695 789.00 |
EE Grand total (I to V) | 206 531.00 | 180 618.00 | | 206 531.00 |
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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 | | | 6 579.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GR Interest and similar expenses | | | 10 229.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 921.00 | 18 158.00 | | 16 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 921.00 | -18 157.00 | | -16 921.00 |
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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 | 150 000.00 | | 30 500.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 180 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 30 500.00 | 150 000.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 7 365.00 | | | 7 365.00 |
VI Group and Associates | 691 020.00 | | | 691 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 789.00 | 4 770.00 | | 695 789.00 |
