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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
BJ TOTAL (I) | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CJ TOTAL (II) | 54 663.00 | | 54 663.00 | 54 663.00 |
CO Grand total (0 to V) | 390 663.00 | | 390 663.00 | 390 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 779.00 | -4 893.00 | | -12 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 673.00 | -7 885.00 | | -9 673.00 |
DL TOTAL (I) | -2 452.00 | 7 221.00 | | -2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 509.00 | 224 080.00 | | 227 509.00 |
DX Trade payables and related accounts | 165 528.00 | 2 040.00 | | 165 528.00 |
DY Tax and social security liabilities | 78.00 | 265.00 | | 78.00 |
EC TOTAL (IV) | 393 115.00 | 226 385.00 | | 393 115.00 |
EE Grand total (I to V) | 390 663.00 | 233 607.00 | | 390 663.00 |
EG Accrued income and payables due within one year | 165 606.00 | 2 305.00 | | 165 606.00 |
EI Including equity loans | 227 509.00 | | | 227 509.00 |
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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 | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673.00 | 7 886.00 | | 9 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 673.00 | -7 885.00 | | -9 673.00 |
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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 | 200 001.00 | | 136 000.00 | 200 001.00 |
I4 DECREASES Grand Total | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 136 000.00 | 200 000.00 |
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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 | 165 528.00 | 165 528.00 | | 165 528.00 |
VB VAT | 28 181.00 | | | 28 181.00 |
VI Group and Associates | 227 509.00 | | | 227 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 181.00 | 28 181.00 | | 28 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 115.00 | 165 606.00 | | 393 115.00 |
