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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 495.00 | 161 918.00 | 45 577.00 | 207 495.00 |
CO Grand total (0 to V) | 207 495.00 | 161 918.00 | 45 577.00 | 207 495.00 |
CU Other investments | 207 495.00 | 161 918.00 | 45 577.00 | 207 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DH Retained earnings | -1 630.00 | | | -1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 145.00 | -1 630.00 | | -165 145.00 |
DL TOTAL (I) | 41 725.00 | 206 870.00 | | 41 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 25.00 | | 26.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 626.00 | 600.00 | | 3 626.00 |
EC TOTAL (IV) | 3 852.00 | 625.00 | | 3 852.00 |
EE Grand total (I to V) | 45 577.00 | 207 495.00 | | 45 577.00 |
EG Accrued income and payables due within one year | 3 852.00 | 625.00 | | 3 852.00 |
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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 | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 918.00 | |
GU Total financial expenses (VI) | | | 161 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 145.00 | 1 630.00 | | 165 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 145.00 | -1 630.00 | | -165 145.00 |
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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 | 207 495.00 | | | 207 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 495.00 | |
I4 DECREASES Grand Total | | | 207 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 495.00 | | | 207 495.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852.00 | 3 852.00 | | 3 852.00 |
