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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 233 725.00 | 95 697.00 | 138 028.00 | 233 725.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 235 457.00 | 95 697.00 | 139 760.00 | 235 457.00 |
CO Grand total (0 to V) | 235 457.00 | 95 697.00 | 139 760.00 | 235 457.00 |
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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 | -8 211.00 | -11 656.00 | | -8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 789.00 | 3 445.00 | | -101 789.00 |
DL TOTAL (I) | -100 000.00 | 1 789.00 | | -100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 693.00 | 97 822.00 | | 98 693.00 |
DX Trade payables and related accounts | 140 767.00 | 137 223.00 | | 140 767.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 239 760.00 | 235 044.00 | | 239 760.00 |
EE Grand total (I to V) | 139 760.00 | 236 833.00 | | 139 760.00 |
EG Accrued income and payables due within one year | 239 760.00 | 235 044.00 | | 239 760.00 |
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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 | | | 5 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 697.00 | |
GF Total Operating Expenses (II) | | | 100 861.00 | |
GG - OPERATING RESULT (I - II) | | | -100 861.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 825.00 | -3 445.00 | | 101 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 789.00 | 3 445.00 | | -101 789.00 |
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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 | 225 707.00 | | | 225 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 707.00 | | |
I4 DECREASES Grand Total | | 225 707.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 707.00 | | | 225 707.00 |
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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 | 140 767.00 | 140 767.00 | | 140 767.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 98 693.00 | 98 693.00 | | 98 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 725.00 | 233 725.00 | | 233 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 725.00 | 233 725.00 | | 233 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 760.00 | 239 760.00 | | 239 760.00 |
