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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 776.00 | | 97 776.00 | 97 776.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 97 776.00 | | 97 776.00 | 97 776.00 |
BZ Other receivables | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 482.00 | | 20 482.00 | 20 482.00 |
CO Grand total (0 to V) | 118 258.00 | | 118 258.00 | 118 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -296.00 | | | -296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483.00 | -296.00 | | -8 483.00 |
DL TOTAL (I) | 1 220.00 | 9 704.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 203.00 | 60 480.00 | | 4 203.00 |
EA Other liabilities | 112 269.00 | 60 771.00 | | 112 269.00 |
EC TOTAL (IV) | 117 037.00 | 121 251.00 | | 117 037.00 |
EE Grand total (I to V) | 118 258.00 | 130 954.00 | | 118 258.00 |
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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 | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484.00 | 296.00 | | 8 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483.00 | -296.00 | | -8 483.00 |
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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 | 50 400.00 | | 47 376.00 | 50 400.00 |
I4 DECREASES Grand Total | | | 97 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | 47 376.00 | 50 400.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VB VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 111 979.00 | 111 979.00 | | 111 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 482.00 | 20 482.00 | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 037.00 | 117 037.00 | | 117 037.00 |
