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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 226 200.00 | | 226 200.00 | 226 200.00 |
BJ TOTAL (I) | 226 200.00 | | 226 200.00 | 226 200.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 8 592.00 | | 8 592.00 | 8 592.00 |
CO Grand total (0 to V) | 234 792.00 | | 234 792.00 | 234 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 688.00 | -30 546.00 | | -12 688.00 |
DL TOTAL (I) | 7 312.00 | -10 546.00 | | 7 312.00 |
DU Loans and Debts from Credit Institutions (3) | 196 235.00 | 201 205.00 | | 196 235.00 |
DX Trade payables and related accounts | 6 250.00 | 14 400.00 | | 6 250.00 |
DY Tax and social security liabilities | 24 995.00 | 24 995.00 | | 24 995.00 |
EC TOTAL (IV) | 227 480.00 | 240 600.00 | | 227 480.00 |
EE Grand total (I to V) | 234 792.00 | 230 054.00 | | 234 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 295 111.00 | |
GF Total Operating Expenses (II) | | | 295 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 111.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 000.00 | 256 800.00 | | 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 688.00 | 287 346.00 | | 300 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 688.00 | -30 546.00 | | -12 688.00 |
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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 | 226 200.00 | | | 226 200.00 |
I3 DECREASES Total Financial Fixed Assets | 226 200.00 | | | 226 200.00 |
I4 DECREASES Grand Total | 226 200.00 | | | 226 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 200.00 | | | 226 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
VI Group and Associates | 196 235.00 | 196 235.00 | | 196 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 480.00 | 227 480.00 | | 227 480.00 |
