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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 26 512.00 | | 26 512.00 | 26 512.00 |
CJ TOTAL (II) | 27 456.00 | | 27 456.00 | 27 456.00 |
CO Grand total (0 to V) | 27 456.00 | | 27 456.00 | 27 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 140.00 | | | 328 140.00 |
DH Retained earnings | -99 691.00 | | | -99 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 661.00 | | | -526 661.00 |
DL TOTAL (I) | -298 212.00 | | | -298 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 718.00 | | | 323 718.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 325 669.00 | | | 325 669.00 |
EE Grand total (I to V) | 27 456.00 | | | 27 456.00 |
EG Accrued income and payables due within one year | 325 669.00 | | | 325 669.00 |
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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 | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520 440.00 | | | 520 440.00 |
HH Total exceptional expenses (VIII) | 520 440.00 | | | 520 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 440.00 | | | -520 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 661.00 | | | 526 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 661.00 | | | -526 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 440.00 | | 520 440.00 | 520 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 440.00 | | 520 440.00 | 520 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 718.00 | 323 718.00 | | 323 718.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 669.00 | 325 669.00 | | 325 669.00 |
