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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 | 188 500.00 | | 188 500.00 | 188 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 190 500.00 | | 190 500.00 | 190 500.00 |
BZ Other receivables | 50 677.00 | | 50 677.00 | 50 677.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 51 531.00 | | 51 531.00 | 51 531.00 |
CO Grand total (0 to V) | 242 031.00 | | 242 031.00 | 242 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 358.00 | -59 346.00 | | -66 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | -7 011.00 | | -5 067.00 |
DL TOTAL (I) | -61 425.00 | -56 358.00 | | -61 425.00 |
DU Loans and Debts from Credit Institutions (3) | 298 056.00 | | | 298 056.00 |
DX Trade payables and related accounts | 5 400.00 | 227 841.00 | | 5 400.00 |
DY Tax and social security liabilities | | 36 946.00 | | |
EA Other liabilities | | 70 588.00 | | |
EC TOTAL (IV) | 303 456.00 | 335 376.00 | | 303 456.00 |
EE Grand total (I to V) | 242 031.00 | 279 018.00 | | 242 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067.00 | 7 011.00 | | 5 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | -7 011.00 | | -5 067.00 |
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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 | 190 500.00 | | | 190 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 190 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 500.00 | | | 188 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 50 677.00 | | | 50 677.00 |
VG Loans with a maturity of up to one year at origin | 298 056.00 | 298 056.00 | | 298 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 677.00 | 50 677.00 | 2 000.00 | 52 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 456.00 | 303 456.00 | | 303 456.00 |
