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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 553.00 | | 131 553.00 | 131 553.00 |
BJ TOTAL (I) | 131 553.00 | | 131 553.00 | 131 553.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 30 990.00 | | 30 990.00 | 30 990.00 |
CO Grand total (0 to V) | 162 543.00 | | 162 543.00 | 162 543.00 |
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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 | -19 365.00 | -15 601.00 | | -19 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 127.00 | -3 764.00 | | -13 127.00 |
DL TOTAL (I) | -22 491.00 | -9 365.00 | | -22 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 838.00 | 10 244.00 | | 182 838.00 |
DX Trade payables and related accounts | 2 196.00 | 3 382.00 | | 2 196.00 |
EC TOTAL (IV) | 185 034.00 | 13 627.00 | | 185 034.00 |
EE Grand total (I to V) | 162 543.00 | 4 262.00 | | 162 543.00 |
EI Including equity loans | 182 838.00 | | | 182 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128.00 | 3 764.00 | | 13 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 127.00 | -3 764.00 | | -13 127.00 |
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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 | | | 131 553.00 | |
I4 DECREASES Grand Total | | | 131 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 553.00 | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 30 506.00 | | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 506.00 | 30 506.00 | | 30 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 034.00 | 2 196.00 | | 185 034.00 |
