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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 | 106 767.00 | | 106 767.00 | 106 767.00 |
BJ TOTAL (I) | 106 767.00 | | 106 767.00 | 106 767.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 121 002.00 | | 121 002.00 | 121 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -19 465.00 | -17 308.00 | | -19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | -2 157.00 | | -7 678.00 |
DL TOTAL (I) | 9 858.00 | 17 535.00 | | 9 858.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 433.00 | | | 51 433.00 |
DX Trade payables and related accounts | 204.00 | 1 555.00 | | 204.00 |
DZ Fixed asset liabilities and related accounts | 49 740.00 | | | 49 740.00 |
EA Other liabilities | 9 693.00 | | | 9 693.00 |
EC TOTAL (IV) | 111 144.00 | 1 555.00 | | 111 144.00 |
EE Grand total (I to V) | 121 002.00 | 19 090.00 | | 121 002.00 |
EI Including equity loans | 51 433.00 | | | 51 433.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733.00 | 2 157.00 | | 7 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | -2 157.00 | | -7 678.00 |
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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 | | | 106 767.00 | |
I4 DECREASES Grand Total | | | 106 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 767.00 | |
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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 | 51 433.00 | | | 51 433.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 740.00 | 49 740.00 | | 49 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VB VAT | 12 423.00 | | | 12 423.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423.00 | 12 423.00 | | 12 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 144.00 | 59 711.00 | | 111 144.00 |
