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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 182 147.00 | 39 600.00 | 142 547.00 | 182 147.00 |
BJ TOTAL (I) | 182 147.00 | 39 600.00 | 142 547.00 | 182 147.00 |
CF Cash and cash equivalents | 118 988.00 | | 118 988.00 | 118 988.00 |
CJ TOTAL (II) | 118 988.00 | | 118 988.00 | 118 988.00 |
CO Grand total (0 to V) | 301 135.00 | 39 600.00 | 261 535.00 | 301 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | -35 051.00 | -12 574.00 | | -35 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844.00 | -22 477.00 | | -5 844.00 |
DL TOTAL (I) | 243 105.00 | 248 949.00 | | 243 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 15 397.00 | | 15 551.00 |
DX Trade payables and related accounts | 2 879.00 | 2 077.00 | | 2 879.00 |
EC TOTAL (IV) | 18 430.00 | 17 474.00 | | 18 430.00 |
EE Grand total (I to V) | 261 535.00 | 266 423.00 | | 261 535.00 |
EG Accrued income and payables due within one year | 18 430.00 | 17 474.00 | | 18 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GR Interest and similar expenses | | | 19 800.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 19 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 502.00 | | | 118 502.00 |
HD Total exceptional income (VII) | 118 502.00 | | | 118 502.00 |
HF Exceptional expenses on capital transactions | 100 500.00 | | | 100 500.00 |
HH Total exceptional expenses (VIII) | 100 500.00 | | | 100 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | | | 18 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 502.00 | | | 118 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 346.00 | 22 477.00 | | 124 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 844.00 | -22 477.00 | | -5 844.00 |
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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 | 282 647.00 | | | 282 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 182 147.00 | |
I4 DECREASES Grand Total | | 100 500.00 | 182 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 647.00 | | | 282 647.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 430.00 | 18 430.00 | | 18 430.00 |
