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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 55 971.00 | | 55 971.00 | 55 971.00 |
CO Grand total (0 to V) | 55 971.00 | | 55 971.00 | 55 971.00 |
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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 | -16 354.00 | -14 923.00 | | -16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 945.00 | -1 431.00 | | -239 945.00 |
DL TOTAL (I) | -246 299.00 | -6 354.00 | | -246 299.00 |
DU Loans and Debts from Credit Institutions (3) | 301 429.00 | 300 022.00 | | 301 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 840.00 | 768.00 | | 840.00 |
EC TOTAL (IV) | 302 269.00 | 300 790.00 | | 302 269.00 |
EE Grand total (I to V) | 55 971.00 | 294 437.00 | | 55 971.00 |
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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 | | | 2 353.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 236 073.00 | | | 236 073.00 |
HH Total exceptional expenses (VIII) | 236 073.00 | | | 236 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 073.00 | | | -236 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 945.00 | 1 431.00 | | 239 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 945.00 | -1 431.00 | | -239 945.00 |
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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 | 236 073.00 | | | 236 073.00 |
I4 DECREASES Grand Total | | | 236 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 073.00 | | | 236 073.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 48 602.00 | | | 48 602.00 |
VG Loans with a maturity of up to one year at origin | 301 429.00 | 301 429.00 | | 301 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 602.00 | 48 602.00 | | 48 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 269.00 | 302 269.00 | | 302 269.00 |
