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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 | 142 422.00 | | 142 422.00 | 142 422.00 |
BJ TOTAL (I) | 142 422.00 | | 142 422.00 | 142 422.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CF Cash and cash equivalents | 61 415.00 | | 61 415.00 | 61 415.00 |
CJ TOTAL (II) | 96 848.00 | | 96 848.00 | 96 848.00 |
CO Grand total (0 to V) | 239 270.00 | | 239 270.00 | 239 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -662.00 | | | -662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | -662.00 | | -4 252.00 |
DL TOTAL (I) | 95 084.00 | 99 337.00 | | 95 084.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 209.00 | 93 958.00 | | 117 209.00 |
DX Trade payables and related accounts | 26 766.00 | 2 430.00 | | 26 766.00 |
EC TOTAL (IV) | 144 186.00 | 96 388.00 | | 144 186.00 |
EE Grand total (I to V) | 239 270.00 | 195 726.00 | | 239 270.00 |
EI Including equity loans | 117 209.00 | | | 117 209.00 |
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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 | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252.00 | 662.00 | | 4 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252.00 | -662.00 | | -4 252.00 |
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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 | 80 305.00 | | 62 329.00 | 80 305.00 |
I4 DECREASES Grand Total | | 211.00 | 142 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 142 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 305.00 | | 62 329.00 | 80 305.00 |
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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 | 26 766.00 | 26 766.00 | | 26 766.00 |
VB VAT | 28 089.00 | | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 117 210.00 | | 117 210.00 | 117 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 433.00 | 35 433.00 | | 35 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 186.00 | 26 976.00 | 117 210.00 | 144 186.00 |
