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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 | 181 557.00 | | 181 557.00 | 181 557.00 |
BJ TOTAL (I) | 181 557.00 | | 181 557.00 | 181 557.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 213 132.00 | | 213 132.00 | 213 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 746.00 | | | -13 746.00 |
DL TOTAL (I) | -12 746.00 | | | -12 746.00 |
DU Loans and Debts from Credit Institutions (3) | 203 608.00 | | | 203 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 5 242.00 | | | 5 242.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 225 878.00 | | | 225 878.00 |
EE Grand total (I to V) | 213 132.00 | | | 213 132.00 |
EG Accrued income and payables due within one year | 20 770.00 | | | 20 770.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 755.00 | | | 13 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 746.00 | | | -13 746.00 |
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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 | | | 181 557.00 | |
I4 DECREASES Grand Total | | | 181 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 557.00 | |
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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 53 782.00 | 240 000.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 449.00 | 22 449.00 | 53 782.00 | 262 449.00 |
