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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 | 529 957.00 | | 529 957.00 | 529 957.00 |
BJ TOTAL (I) | 529 957.00 | | 529 957.00 | 529 957.00 |
BZ Other receivables | 35 134.00 | | 35 134.00 | 35 134.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CJ TOTAL (II) | 70 449.00 | | 70 449.00 | 70 449.00 |
CO Grand total (0 to V) | 600 406.00 | | 600 406.00 | 600 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 430.00 | -11 460.00 | | -16 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 325.00 | -4 969.00 | | -17 325.00 |
DL TOTAL (I) | -31 255.00 | -13 930.00 | | -31 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 701.00 | 194 135.00 | | 519 701.00 |
DX Trade payables and related accounts | 111 960.00 | 2 430.00 | | 111 960.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 631 661.00 | 196 632.00 | | 631 661.00 |
EE Grand total (I to V) | 600 406.00 | 182 703.00 | | 600 406.00 |
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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 | | | -2 657.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GR Interest and similar expenses | | | -14 591.00 | |
GU Total financial expenses (VI) | | | -14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 325.00 | -4 969.00 | | -17 325.00 |
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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 | 150 382.00 | | 379 575.00 | 150 382.00 |
I4 DECREASES Grand Total | | | 529 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 382.00 | | 379 575.00 | 150 382.00 |
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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 | 519 701.00 | | | 519 701.00 |
8B Suppliers and Related Accounts | 111 960.00 | 111 960.00 | | 111 960.00 |
VB VAT | 35 134.00 | | | 35 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 134.00 | 35 134.00 | | 35 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 661.00 | 111 960.00 | | 631 661.00 |
