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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 408 380.00 | | 408 380.00 | 408 380.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 648.00 | | 648.00 | 648.00 |
CO Grand total (0 to V) | 409 028.00 | | 409 028.00 | 409 028.00 |
CU Other investments | 408 230.00 | | 408 230.00 | 408 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 233.00 | | | -9 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 204.00 | -9 233.00 | | -87 204.00 |
DL TOTAL (I) | -46 438.00 | 40 766.00 | | -46 438.00 |
DU Loans and Debts from Credit Institutions (3) | 281 000.00 | 281 000.00 | | 281 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 500.00 | 173 500.00 | | 173 500.00 |
DX Trade payables and related accounts | 967.00 | 4 012.00 | | 967.00 |
EA Other liabilities | | 408 230.00 | | |
EC TOTAL (IV) | 455 467.00 | 866 742.00 | | 455 467.00 |
EE Grand total (I to V) | 409 028.00 | 907 509.00 | | 409 028.00 |
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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 | | | 73 959.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 85 516.00 | |
GG - OPERATING RESULT (I - II) | | | -85 516.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 204.00 | 9 233.00 | | 87 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 204.00 | -9 233.00 | | -87 204.00 |
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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 | 408 380.00 | | | 408 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 380.00 | |
I4 DECREASES Grand Total | | | 408 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 380.00 | | | 408 380.00 |
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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 | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 281 000.00 | 38 884.00 | 159 703.00 | 281 000.00 |
VI Group and Associates | 173 500.00 | 173 500.00 | | 173 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 467.00 | 213 351.00 | 159 703.00 | 455 467.00 |
