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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 | 124 689.00 | | 124 689.00 | 124 689.00 |
BJ TOTAL (I) | 124 689.00 | | 124 689.00 | 124 689.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 5 140.00 | | 5 140.00 | 5 140.00 |
CO Grand total (0 to V) | 129 829.00 | | 129 829.00 | 129 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 744.00 | -16 107.00 | | -21 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | -5 637.00 | | -3 419.00 |
DL TOTAL (I) | 14 837.00 | 18 256.00 | | 14 837.00 |
DU Loans and Debts from Credit Institutions (3) | 111 819.00 | 95 685.00 | | 111 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 173.00 | 3 993.00 | | 3 173.00 |
EC TOTAL (IV) | 114 992.00 | 99 678.00 | | 114 992.00 |
EE Grand total (I to V) | 129 829.00 | 117 934.00 | | 129 829.00 |
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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 | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GR Interest and similar expenses | | | 393.00 | |
GT Net expenses on sales of marketable securities | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419.00 | 5 637.00 | | 3 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | -5 637.00 | | -3 419.00 |
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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 | 115 245.00 | | 10 150.00 | 115 245.00 |
I4 DECREASES Grand Total | | 707.00 | 124 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 124 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 245.00 | | 10 150.00 | 115 245.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 111 819.00 | 111 819.00 | | 111 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 992.00 | 114 992.00 | | 114 992.00 |
