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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 000.00 | | 162 000.00 | 162 000.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 162 321.00 | | 162 321.00 | 162 321.00 |
BP Services in progress | 69 600.00 | | 69 600.00 | 69 600.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 74 506.00 | | 74 506.00 | 74 506.00 |
CO Grand total (0 to V) | 236 827.00 | | 236 827.00 | 236 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -9 721.00 | | | -9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 786.00 | | | -9 786.00 |
DL TOTAL (I) | 20 493.00 | | | 20 493.00 |
DU Loans and Debts from Credit Institutions (3) | 94 860.00 | | | 94 860.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
DY Tax and social security liabilities | 2 589.00 | | | 2 589.00 |
EA Other liabilities | 117 690.00 | | | 117 690.00 |
EC TOTAL (IV) | 215 817.00 | | | 215 817.00 |
EE Grand total (I to V) | 236 827.00 | | | 236 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 860.00 | | | 94 860.00 |
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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 | | | 1 436.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 786.00 | | | -9 786.00 |
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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 | 162 321.00 | | 162 321.00 | 162 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 000.00 | | 162 000.00 | 162 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 321.00 | 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 94 860.00 | | 94 860.00 | 94 860.00 |
VI Group and Associates | 117 690.00 | | | 117 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 550.00 | | 94 860.00 | 212 550.00 |
