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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 | 235 900.00 | | 235 900.00 | 235 900.00 |
BJ TOTAL (I) | 235 900.00 | | 235 900.00 | 235 900.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 465.00 | | 5 465.00 | 5 465.00 |
CO Grand total (0 to V) | 241 365.00 | | 241 365.00 | 241 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -667.00 | -220.00 | | -667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | -447.00 | | -411.00 |
DL TOTAL (I) | 8 922.00 | 9 333.00 | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 207 874.00 | | | 207 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | 20 126.00 | | 24 459.00 |
DX Trade payables and related accounts | 110.00 | 174.00 | | 110.00 |
EC TOTAL (IV) | 232 443.00 | 20 300.00 | | 232 443.00 |
EE Grand total (I to V) | 241 365.00 | 29 633.00 | | 241 365.00 |
EI Including equity loans | 24 459.00 | | | 24 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414.00 | 447.00 | | 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411.00 | -447.00 | | -411.00 |
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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 | 23 500.00 | | 212 400.00 | 23 500.00 |
I4 DECREASES Grand Total | | | 235 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | 212 400.00 | 23 500.00 |
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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 | 110.00 | 110.00 | | 110.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 207 874.00 | 207 874.00 | | 207 874.00 |
VI Group and Associates | 24 459.00 | | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 443.00 | 207 984.00 | | 232 443.00 |
