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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AV Fixed assets in progress | 173 411.00 | | 173 411.00 | 173 411.00 |
BJ TOTAL (I) | 173 411.00 | | 173 411.00 | 173 411.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 908.00 | | 11 908.00 | 11 908.00 |
CO Grand total (0 to V) | 205 320.00 | | 205 320.00 | 205 320.00 |
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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 | -6 661.00 | -2 805.00 | | -6 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -3 856.00 | | -3 658.00 |
DL TOTAL (I) | 29 679.00 | 33 338.00 | | 29 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 390.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 608.00 | 161 475.00 | | 168 608.00 |
DX Trade payables and related accounts | 4 470.00 | 5 736.00 | | 4 470.00 |
EC TOTAL (IV) | 175 641.00 | 167 602.00 | | 175 641.00 |
EE Grand total (I to V) | 205 320.00 | 200 940.00 | | 205 320.00 |
EG Accrued income and payables due within one year | 175 641.00 | 6 120.00 | | 175 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | | | 2 352.00 |
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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 | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658.00 | 3 856.00 | | 3 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -3 856.00 | | -3 658.00 |
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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 | 134 068.00 | | 42 944.00 | 134 068.00 |
I4 DECREASES Grand Total | | 3 600.00 | 173 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 173 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 068.00 | | 42 944.00 | 134 068.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 9 479.00 | | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 168 609.00 | 168 609.00 | | 168 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 641.00 | 175 641.00 | | 175 641.00 |
