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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 | 131 394.00 | | 131 394.00 | 131 394.00 |
BJ TOTAL (I) | 131 394.00 | | 131 394.00 | 131 394.00 |
BZ Other receivables | 463 544.00 | | 463 544.00 | 463 544.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 464 254.00 | | 464 254.00 | 464 254.00 |
CO Grand total (0 to V) | 595 649.00 | | 595 649.00 | 595 649.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 354.00 | -3 001.00 | | -6 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 499.00 | -3 354.00 | | -6 499.00 |
DL TOTAL (I) | -11 853.00 | -5 354.00 | | -11 853.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 84.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 698.00 | 4 663.00 | | 602 698.00 |
DX Trade payables and related accounts | 616.00 | 609.00 | | 616.00 |
DZ Fixed asset liabilities and related accounts | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 607 502.00 | 5 356.00 | | 607 502.00 |
EE Grand total (I to V) | 595 649.00 | 2.00 | | 595 649.00 |
EI Including equity loans | 602 698.00 | | | 602 698.00 |
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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 | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499.00 | 3 354.00 | | 6 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 499.00 | -3 354.00 | | -6 499.00 |
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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 | | | 131 394.00 | |
I4 DECREASES Grand Total | | | 131 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 394.00 | |
