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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
BJ TOTAL (I) | 172 000.00 | | 172 000.00 | 172 000.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CJ TOTAL (II) | 37 338.00 | | 37 338.00 | 37 338.00 |
CO Grand total (0 to V) | 209 338.00 | | 209 338.00 | 209 338.00 |
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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 | -202 910.00 | -190 735.00 | | -202 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 058.00 | -12 175.00 | | -14 058.00 |
DL TOTAL (I) | -196 969.00 | -182 910.00 | | -196 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 081.00 | 388 052.00 | | 404 081.00 |
DX Trade payables and related accounts | 2 148.00 | 3 120.00 | | 2 148.00 |
DY Tax and social security liabilities | 78.00 | 115.00 | | 78.00 |
EC TOTAL (IV) | 406 307.00 | 391 287.00 | | 406 307.00 |
EE Grand total (I to V) | 209 338.00 | 208 377.00 | | 209 338.00 |
EI Including equity loans | 404 081.00 | | | 404 081.00 |
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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 | | | 7 914.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 8 030.00 | |
GG - OPERATING RESULT (I - II) | | | -8 030.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059.00 | 12 175.00 | | 14 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 058.00 | -12 175.00 | | -14 058.00 |
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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 | 147 000.00 | | 25 000.00 | 147 000.00 |
I4 DECREASES Grand Total | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 000.00 | | 25 000.00 | 147 000.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 404 081.00 | | | 404 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 307.00 | 2 226.00 | | 406 307.00 |
