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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 | 118 033.00 | | 118 033.00 | 118 033.00 |
BJ TOTAL (I) | 118 033.00 | | 118 033.00 | 118 033.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CJ TOTAL (II) | 25 448.00 | | 25 448.00 | 25 448.00 |
CO Grand total (0 to V) | 143 481.00 | | 143 481.00 | 143 481.00 |
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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 | -23 619.00 | -19 859.00 | | -23 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 235.00 | -3 759.00 | | -9 235.00 |
DL TOTAL (I) | 4 145.00 | 13 380.00 | | 4 145.00 |
DX Trade payables and related accounts | 43 738.00 | 43 556.00 | | 43 738.00 |
EA Other liabilities | 95 598.00 | 89 163.00 | | 95 598.00 |
EC TOTAL (IV) | 139 336.00 | 132 719.00 | | 139 336.00 |
EE Grand total (I to V) | 143 481.00 | 146 100.00 | | 143 481.00 |
EG Accrued income and payables due within one year | 139 336.00 | 132 719.00 | | 139 336.00 |
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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 | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235.00 | 3 759.00 | | 9 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 235.00 | -3 759.00 | | -9 235.00 |
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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 | 116 970.00 | | 1 063.00 | 116 970.00 |
I4 DECREASES Grand Total | | -1.00 | 118 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 118 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 970.00 | | 1 063.00 | 116 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 43 738.00 | 43 738.00 | | 43 738.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 95 599.00 | 95 599.00 | | 95 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 337.00 | 139 337.00 | | 139 337.00 |
