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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 55 559.00 | | 55 559.00 | 55 559.00 |
CO Grand total (0 to V) | 270 559.00 | | 270 559.00 | 270 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -180 611.00 | -146 000.00 | | -180 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | -34 611.00 | | -11 391.00 |
DL TOTAL (I) | -191 901.00 | -180 511.00 | | -191 901.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 84.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 958.00 | 150 987.00 | | 161 958.00 |
DX Trade payables and related accounts | 42 092.00 | 38 178.00 | | 42 092.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
DZ Fixed asset liabilities and related accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
EC TOTAL (IV) | 462 461.00 | 447 248.00 | | 462 461.00 |
EE Grand total (I to V) | 270 559.00 | 266 738.00 | | 270 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 993.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 1 491.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 399.00 | 36 102.00 | | 11 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | -34 611.00 | | -11 391.00 |
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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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | | 215 000.00 |
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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 | 42 092.00 | 42 092.00 | | 42 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 52 547.00 | | | 52 547.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 161 958.00 | | 161 958.00 | 161 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 467.00 | 54 467.00 | | 54 467.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 461.00 | 300 503.00 | 161 958.00 | 462 461.00 |
