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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 | 92 219.00 | | 92 219.00 | 92 219.00 |
BJ TOTAL (I) | 92 219.00 | | 92 219.00 | 92 219.00 |
BZ Other receivables | 28 818.00 | | 28 818.00 | 28 818.00 |
CJ TOTAL (II) | 28 818.00 | | 28 818.00 | 28 818.00 |
CO Grand total (0 to V) | 121 037.00 | | 121 037.00 | 121 037.00 |
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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 | -20 695.00 | -15 061.00 | | -20 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | -5 634.00 | | -3 527.00 |
DL TOTAL (I) | 15 778.00 | 19 305.00 | | 15 778.00 |
DU Loans and Debts from Credit Institutions (3) | 101 926.00 | 78 284.00 | | 101 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 159.00 | 3 977.00 | | 3 159.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 105 259.00 | 82 261.00 | | 105 259.00 |
EE Grand total (I to V) | 121 037.00 | 101 566.00 | | 121 037.00 |
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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 | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GR Interest and similar expenses | | | 318.00 | |
GT Net expenses on sales of marketable securities | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527.00 | 5 634.00 | | 3 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527.00 | -5 634.00 | | -3 527.00 |
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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 | 82 119.00 | | 10 807.00 | 82 119.00 |
I4 DECREASES Grand Total | | 707.00 | 92 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 92 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 119.00 | | 10 807.00 | 82 119.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VG Loans with a maturity of up to one year at origin | 101 926.00 | 101 926.00 | | 101 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 818.00 | 28 818.00 | | 28 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 259.00 | 105 259.00 | | 105 259.00 |
