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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) | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 12 702.00 | | 12 702.00 | 12 702.00 |
CO Grand total (0 to V) | 15 700.00 | | 15 700.00 | 15 700.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 793.00 | | | -228 793.00 |
DL TOTAL (I) | -128 793.00 | | | -128 793.00 |
DX Trade payables and related accounts | 22 603.00 | | | 22 603.00 |
EA Other liabilities | 121 889.00 | | | 121 889.00 |
EC TOTAL (IV) | 144 492.00 | | | 144 492.00 |
EE Grand total (I to V) | 15 700.00 | | | 15 700.00 |
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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 | | | 192 862.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
GF Total Operating Expenses (II) | | | 228 759.00 | |
GG - OPERATING RESULT (I - II) | | | -228 759.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 972.00 | | | 228 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 793.00 | | | -228 793.00 |
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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 | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 998.00 | |
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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 | 22 603.00 | 22 603.00 | | 22 603.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 121 889.00 | 121 889.00 | | 121 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 591.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 492.00 | 144 492.00 | | 144 492.00 |
