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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 381.00 | | 52 381.00 | 52 381.00 |
BJ TOTAL (I) | 52 381.00 | | 52 381.00 | 52 381.00 |
BZ Other receivables | 106 022.00 | | 106 022.00 | 106 022.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CJ TOTAL (II) | 132 797.00 | | 132 797.00 | 132 797.00 |
CO Grand total (0 to V) | 185 178.00 | | 185 178.00 | 185 178.00 |
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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 | -38 716.00 | -33 479.00 | | -38 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 038.00 | -5 237.00 | | -11 038.00 |
DL TOTAL (I) | -44 753.00 | -33 716.00 | | -44 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 025.00 | 42 801.00 | | 227 025.00 |
DX Trade payables and related accounts | 2 881.00 | 3 672.00 | | 2 881.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 229 931.00 | 46 473.00 | | 229 931.00 |
EE Grand total (I to V) | 185 178.00 | 12 758.00 | | 185 178.00 |
EI Including equity loans | 227 025.00 | | | 227 025.00 |
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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 | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038.00 | 5 236.00 | | 11 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 038.00 | -5 237.00 | | -11 038.00 |
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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 | 7 344.00 | | 45 036.00 | 7 344.00 |
I4 DECREASES Grand Total | | | 52 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344.00 | | 45 036.00 | 7 344.00 |
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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 | 227 025.00 | | | 227 025.00 |
8B Suppliers and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VP Miscellaneous | 105 137.00 | 105 137.00 | | 105 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 022.00 | 106 022.00 | | 106 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 931.00 | 2 906.00 | | 229 931.00 |
