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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 | 30 517.00 | | 30 517.00 | 30 517.00 |
BJ TOTAL (I) | 30 517.00 | | 30 517.00 | 30 517.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 9 599.00 | | 9 599.00 | 9 599.00 |
CO Grand total (0 to V) | 40 116.00 | | 40 116.00 | 40 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 965.00 | 12 653.00 | | -20 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 768.00 | -33 617.00 | | -12 768.00 |
DL TOTAL (I) | -32 633.00 | -19 865.00 | | -32 633.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 509.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 033.00 | 18 026.00 | | 47 033.00 |
DX Trade payables and related accounts | 14 020.00 | 10 826.00 | | 14 020.00 |
DY Tax and social security liabilities | 11 670.00 | 26 099.00 | | 11 670.00 |
EC TOTAL (IV) | 72 749.00 | 55 460.00 | | 72 749.00 |
EE Grand total (I to V) | 40 116.00 | 35 595.00 | | 40 116.00 |
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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 | | | 12 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 768.00 | |
GG - OPERATING RESULT (I - II) | | | -12 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768.00 | 33 618.00 | | 12 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 768.00 | -33 617.00 | | -12 768.00 |
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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 | 28 910.00 | | 1 607.00 | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 517.00 | |
I4 DECREASES Grand Total | | | 30 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 910.00 | | 1 607.00 | 28 910.00 |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 47 033.00 | 1 607.00 | | 47 033.00 |
VJ Loans taken out during the year | 36 516.00 | | | 36 516.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VP Miscellaneous | 8 216.00 | 8 216.00 | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | 8.00 | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 750.00 | 27 324.00 | | 72 750.00 |
