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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 295 830.00 | | 295 830.00 | 295 830.00 |
BJ TOTAL (I) | 295 830.00 | | 295 830.00 | 295 830.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 821.00 | | 1 821.00 | 1 821.00 |
CO Grand total (0 to V) | 297 651.00 | | 297 651.00 | 297 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DH Retained earnings | -18 849.00 | -9 411.00 | | -18 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 820.00 | -9 438.00 | | -7 820.00 |
DL TOTAL (I) | 33 330.00 | -17 849.00 | | 33 330.00 |
DU Loans and Debts from Credit Institutions (3) | 57 038.00 | 56 497.00 | | 57 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 532.00 | 74 698.00 | | 33 532.00 |
DX Trade payables and related accounts | 2 854.00 | 2 223.00 | | 2 854.00 |
DZ Fixed asset liabilities and related accounts | 170 895.00 | 185 600.00 | | 170 895.00 |
EC TOTAL (IV) | 264 321.00 | 319 019.00 | | 264 321.00 |
EE Grand total (I to V) | 297 651.00 | 301 170.00 | | 297 651.00 |
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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 | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820.00 | 9 438.00 | | 7 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 820.00 | -9 438.00 | | -7 820.00 |
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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 | 295 830.00 | | | 295 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 830.00 | |
I4 DECREASES Grand Total | | | 295 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 830.00 | | | 295 830.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 895.00 | 170 895.00 | | 170 895.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 56 468.00 | 188.00 | 30 000.00 | 56 468.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 322.00 | 208 042.00 | 30 000.00 | 264 322.00 |
