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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 281 386.00 | | 281 386.00 | 281 386.00 |
BJ TOTAL (I) | 281 386.00 | | 281 386.00 | 281 386.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 43 075.00 | | 43 075.00 | 43 075.00 |
CJ TOTAL (II) | 44 203.00 | | 44 203.00 | 44 203.00 |
CO Grand total (0 to V) | 325 589.00 | | 325 589.00 | 325 589.00 |
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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 |
DH Retained earnings | -32 739.00 | -20 656.00 | | -32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448.00 | -12 083.00 | | -10 448.00 |
DL TOTAL (I) | -23 187.00 | -12 739.00 | | -23 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 736.00 | 342 625.00 | | 346 736.00 |
DX Trade payables and related accounts | 2 040.00 | 4 861.00 | | 2 040.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 348 776.00 | 347 602.00 | | 348 776.00 |
EE Grand total (I to V) | 325 589.00 | 334 863.00 | | 325 589.00 |
EG Accrued income and payables due within one year | 2 040.00 | 4 978.00 | | 2 040.00 |
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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 | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 6 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449.00 | 12 083.00 | | 10 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 448.00 | -12 083.00 | | -10 448.00 |
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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 | 281 386.00 | | | 281 386.00 |
I4 DECREASES Grand Total | | | 281 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 386.00 | | | 281 386.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 346 736.00 | | | 346 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 776.00 | 2 040.00 | | 348 776.00 |
