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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 301 714.00 | | 301 714.00 | 301 714.00 |
CJ TOTAL (II) | 301 760.00 | | 301 760.00 | 301 760.00 |
CO Grand total (0 to V) | 301 760.00 | | 301 760.00 | 301 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 052.00 | 19 128.00 | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 116.00 | -15 075.00 | | -62 116.00 |
DL TOTAL (I) | -57 964.00 | 4 152.00 | | -57 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 465.00 | 348 333.00 | | 352 465.00 |
DX Trade payables and related accounts | 7 258.00 | 795.00 | | 7 258.00 |
EC TOTAL (IV) | 359 723.00 | 349 128.00 | | 359 723.00 |
EE Grand total (I to V) | 301 760.00 | 353 281.00 | | 301 760.00 |
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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 | | | 40 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 413.00 | |
GG - OPERATING RESULT (I - II) | | | -40 413.00 | |
GR Interest and similar expenses | | | 21 702.00 | |
GU Total financial expenses (VI) | | | 21 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 116.00 | 15 075.00 | | 62 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 116.00 | -15 075.00 | | -62 116.00 |
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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 | 352 070.00 | | | 352 070.00 |
I3 DECREASES Total Financial Fixed Assets | 352 070.00 | | | 352 070.00 |
I4 DECREASES Grand Total | 352 070.00 | | | 352 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 070.00 | | | 352 070.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
VI Group and Associates | 352 465.00 | | 352 465.00 | 352 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 723.00 | 7 258.00 | 352 465.00 | 359 723.00 |
