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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 | 281 797.00 | | 281 797.00 | 281 797.00 |
BJ TOTAL (I) | 281 797.00 | | 281 797.00 | 281 797.00 |
BZ Other receivables | 58 522.00 | | 58 522.00 | 58 522.00 |
CJ TOTAL (II) | 58 522.00 | | 58 522.00 | 58 522.00 |
CO Grand total (0 to V) | 340 319.00 | | 340 319.00 | 340 319.00 |
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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 | -50 675.00 | -45 422.00 | | -50 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 533.00 | -5 253.00 | | -15 533.00 |
DL TOTAL (I) | -61 208.00 | -45 675.00 | | -61 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 597.00 | 207 902.00 | | 389 597.00 |
DX Trade payables and related accounts | 11 931.00 | 500.00 | | 11 931.00 |
EC TOTAL (IV) | 401 527.00 | 208 402.00 | | 401 527.00 |
EE Grand total (I to V) | 340 319.00 | 162 727.00 | | 340 319.00 |
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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 | | | 12 042.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 828.00 | |
GG - OPERATING RESULT (I - II) | | | -14 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533.00 | 5 262.00 | | 15 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 533.00 | -5 253.00 | | -15 533.00 |
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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 | 160 807.00 | | 120 989.00 | 160 807.00 |
I4 DECREASES Grand Total | | | 281 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 807.00 | | 120 989.00 | 160 807.00 |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
VB VAT | 58 522.00 | 58 522.00 | | 58 522.00 |
VI Group and Associates | 389 597.00 | 389 597.00 | | 389 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 522.00 | 58 522.00 | | 58 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 527.00 | 401 527.00 | | 401 527.00 |
