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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 | 136 149.00 | | 136 149.00 | 136 149.00 |
BJ TOTAL (I) | 136 689.00 | | 136 689.00 | 136 689.00 |
BZ Other receivables | 91 617.00 | | 91 617.00 | 91 617.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 97 765.00 | | 97 765.00 | 97 765.00 |
CO Grand total (0 to V) | 234 455.00 | | 234 455.00 | 234 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 497.00 | -42 336.00 | | -56 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 973.00 | -14 160.00 | | -12 973.00 |
DL TOTAL (I) | -19 470.00 | -6 497.00 | | -19 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 817.00 | 144 862.00 | | 159 817.00 |
DX Trade payables and related accounts | 82 397.00 | 78 119.00 | | 82 397.00 |
DY Tax and social security liabilities | 11 710.00 | 11 710.00 | | 11 710.00 |
EC TOTAL (IV) | 253 925.00 | 234 692.00 | | 253 925.00 |
EE Grand total (I to V) | 234 455.00 | 228 194.00 | | 234 455.00 |
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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 | | | 12 898.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 973.00 | |
GG - OPERATING RESULT (I - II) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973.00 | 14 160.00 | | 12 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 973.00 | -14 160.00 | | -12 973.00 |
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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 | 136 689.00 | | | 136 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 136 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 149.00 | | | 136 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 159 817.00 | 159 817.00 | | 159 817.00 |
8B Suppliers and Related Accounts | 82 397.00 | 82 397.00 | | 82 397.00 |
UT Other financial assets | 540.00 | | | 540.00 |
VB VAT | 11 710.00 | | | 11 710.00 |
VN Other taxes, similar payments | 20 887.00 | | | 20 887.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 312.00 | 91 772.00 | 540.00 | 92 312.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 925.00 | 253 925.00 | | 253 925.00 |
