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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 | 94 076.00 | | 94 076.00 | 94 076.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 144 476.00 | | 144 476.00 | 144 476.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 11 652.00 | | 11 652.00 | 11 652.00 |
CO Grand total (0 to V) | 156 128.00 | | 156 128.00 | 156 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 750.00 | -70 224.00 | | -30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | 39 474.00 | | -8 775.00 |
DL TOTAL (I) | -38 525.00 | -29 750.00 | | -38 525.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 825.00 | 134 268.00 | | 190 825.00 |
DX Trade payables and related accounts | 3 798.00 | 6 449.00 | | 3 798.00 |
EC TOTAL (IV) | 194 653.00 | 140 746.00 | | 194 653.00 |
EE Grand total (I to V) | 156 128.00 | 110 997.00 | | 156 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 962.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775.00 | 6 488.00 | | 8 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 775.00 | 39 474.00 | | -8 775.00 |
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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 | 55 667.00 | | 38 408.00 | 55 667.00 |
I4 DECREASES Grand Total | | | 94 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 667.00 | | 38 408.00 | 55 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 825.00 | 3 269.00 | | 190 825.00 |
8B Suppliers and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 653.00 | 7 097.00 | | 194 653.00 |
