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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 128 659.00 | | 128 659.00 | 128 659.00 |
CJ TOTAL (II) | 128 659.00 | | 128 659.00 | 128 659.00 |
CO Grand total (0 to V) | 128 659.00 | | 128 659.00 | 128 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 735.00 | -30 818.00 | | -39 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 026.00 | -8 916.00 | | -26 026.00 |
DL TOTAL (I) | -64 761.00 | -38 735.00 | | -64 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 699.00 | 182 331.00 | | 186 699.00 |
DX Trade payables and related accounts | 6 643.00 | 3 036.00 | | 6 643.00 |
DY Tax and social security liabilities | 77.00 | 117.00 | | 77.00 |
EC TOTAL (IV) | 193 420.00 | 185 484.00 | | 193 420.00 |
EE Grand total (I to V) | 128 659.00 | 146 749.00 | | 128 659.00 |
EG Accrued income and payables due within one year | 11 109.00 | 3 153.00 | | 11 109.00 |
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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 | | | 12 935.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 15 335.00 | |
GG - OPERATING RESULT (I - II) | | | -15 335.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 229.00 | | | 127 229.00 |
HD Total exceptional income (VII) | 127 229.00 | | | 127 229.00 |
HF Exceptional expenses on capital transactions | 135 552.00 | | | 135 552.00 |
HH Total exceptional expenses (VIII) | 135 552.00 | | | 135 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 322.00 | | | -8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 229.00 | | | 127 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 255.00 | 8 916.00 | | 153 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 026.00 | -8 916.00 | | -26 026.00 |
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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 | 139 417.00 | | | 139 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 417.00 | | | 139 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527.00 | 2 337.00 | 3 865.00 | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 2 337.00 | 3 865.00 | 1 527.00 |
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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 | 186 700.00 | 4 389.00 | 182 311.00 | 186 700.00 |
8B Suppliers and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 421.00 | 11 110.00 | 182 311.00 | 193 421.00 |
