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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 | 98 617.00 | | 98 617.00 | 98 617.00 |
BJ TOTAL (I) | 98 617.00 | | 98 617.00 | 98 617.00 |
BZ Other receivables | 24 212.00 | | 24 212.00 | 24 212.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 24 518.00 | | 24 518.00 | 24 518.00 |
CO Grand total (0 to V) | 123 135.00 | | 123 135.00 | 123 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 401.00 | -18 278.00 | | -27 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 462.00 | -9 122.00 | | -14 462.00 |
DL TOTAL (I) | -36 863.00 | -22 401.00 | | -36 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 986.00 | 134 885.00 | | 150 986.00 |
DX Trade payables and related accounts | 9 013.00 | 5 208.00 | | 9 013.00 |
EC TOTAL (IV) | 159 998.00 | 140 093.00 | | 159 998.00 |
EE Grand total (I to V) | 123 135.00 | 117 693.00 | | 123 135.00 |
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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 | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 506.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462.00 | 9 122.00 | | 14 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 462.00 | -9 122.00 | | -14 462.00 |
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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 | 94 345.00 | | 4 273.00 | 94 345.00 |
I4 DECREASES Grand Total | | | 98 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 345.00 | | 4 273.00 | 94 345.00 |
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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 | 150 986.00 | | | 150 986.00 |
8B Suppliers and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 998.00 | 9 013.00 | | 159 998.00 |
