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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 728 092.00 | | 1 728 092.00 | 1 728 092.00 |
BJ TOTAL (I) | 1 728 092.00 | | 1 728 092.00 | 1 728 092.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 5 696.00 | | 5 696.00 | 5 696.00 |
CO Grand total (0 to V) | 1 733 788.00 | | 1 733 788.00 | 1 733 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 844 205.00 | 857 269.00 | | 844 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 298.00 | -13 064.00 | | -16 298.00 |
DL TOTAL (I) | 1 718 907.00 | 1 735 205.00 | | 1 718 907.00 |
DX Trade payables and related accounts | 14 882.00 | 9 062.00 | | 14 882.00 |
EC TOTAL (IV) | 14 882.00 | 9 062.00 | | 14 882.00 |
EE Grand total (I to V) | 1 733 788.00 | 1 744 267.00 | | 1 733 788.00 |
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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 | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 14 549.00 | |
GG - OPERATING RESULT (I - II) | | | -14 422.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 1 245.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426.00 | 14 309.00 | | 16 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 298.00 | -13 064.00 | | -16 298.00 |
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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 | 1 734 968.00 | | | 1 734 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 877.00 | 1 728 092.00 | |
I4 DECREASES Grand Total | | 6 877.00 | 1 728 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 968.00 | | | 1 734 968.00 |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
UP Loans | 1 728 092.00 | 1 728 092.00 | | 1 728 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 092.00 | 1 728 092.00 | | 1 728 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 882.00 | 14 882.00 | | 14 882.00 |
