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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 | 214 971.00 | | 214 971.00 | 214 971.00 |
BJ TOTAL (I) | 214 971.00 | | 214 971.00 | 214 971.00 |
BZ Other receivables | 48 032.00 | | 48 032.00 | 48 032.00 |
CF Cash and cash equivalents | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 67 205.00 | | 67 205.00 | 67 205.00 |
CO Grand total (0 to V) | 282 176.00 | | 282 176.00 | 282 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 102.00 | -4 581.00 | | -7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | -2 521.00 | | -22 320.00 |
DL TOTAL (I) | -27 923.00 | -5 602.00 | | -27 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 744.00 | 7 395.00 | | 60 744.00 |
DX Trade payables and related accounts | 249 355.00 | 1 367.00 | | 249 355.00 |
EC TOTAL (IV) | 310 099.00 | 8 762.00 | | 310 099.00 |
EE Grand total (I to V) | 282 176.00 | 3 159.00 | | 282 176.00 |
EG Accrued income and payables due within one year | 250 194.00 | 8 762.00 | | 250 194.00 |
EI Including equity loans | 7 395.00 | | | 7 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 810.00 | |
GG - OPERATING RESULT (I - II) | | | -19 810.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 320.00 | 2 575.00 | | 22 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 320.00 | -2 521.00 | | -22 320.00 |
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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 | | | 214 971.00 | |
I4 DECREASES Grand Total | | | 214 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 905.00 | | 59 905.00 | 59 905.00 |
8B Suppliers and Related Accounts | 249 355.00 | 249 355.00 | | 249 355.00 |
VB VAT | 48 032.00 | 48 032.00 | | 48 032.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 032.00 | 48 032.00 | | 48 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 100.00 | 250 194.00 | 59 905.00 | 310 100.00 |
