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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 59 694.00 | | 59 694.00 | 59 694.00 |
CJ TOTAL (II) | 60 266.00 | | 60 266.00 | 60 266.00 |
CO Grand total (0 to V) | 380 266.00 | | 380 266.00 | 380 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -514 782.00 | -492 998.00 | | -514 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 755.00 | -21 784.00 | | -24 755.00 |
DL TOTAL (I) | -519 538.00 | -494 782.00 | | -519 538.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 677.00 | 913 716.00 | | 896 677.00 |
DX Trade payables and related accounts | 2 220.00 | 3 840.00 | | 2 220.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 899 804.00 | 917 669.00 | | 899 804.00 |
EE Grand total (I to V) | 380 266.00 | 422 886.00 | | 380 266.00 |
EG Accrued income and payables due within one year | 36 506.00 | 35 672.00 | | 36 506.00 |
EI Including equity loans | 896 677.00 | | | 896 677.00 |
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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 | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 755.00 | 21 785.00 | | 24 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 755.00 | -21 784.00 | | -24 755.00 |
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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 | 295 000.00 | | 25 000.00 | 295 000.00 |
I4 DECREASES Grand Total | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 000.00 | | 25 000.00 | 295 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 380.00 | 33 380.00 | | 33 380.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 863 297.00 | | | 863 297.00 |
VK Loans repaid during the year | 31 720.00 | | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 804.00 | 36 506.00 | | 899 804.00 |
