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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 | | | 153 893.00 | |
BJ TOTAL (I) | | | 153 893.00 | |
BZ Other receivables | | | 3 916.00 | |
CF Cash and cash equivalents | | | 962.00 | |
CJ TOTAL (II) | | | 4 878.00 | |
CO Grand total (0 to V) | | | 158 772.00 | |
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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 |
DF Regulated reserves (1) | | 1 814.00 | | |
DH Retained earnings | -6 847.00 | | | -6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | -8 662.00 | | -5 109.00 |
DL TOTAL (I) | -10 956.00 | -5 847.00 | | -10 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 449.00 | 153 970.00 | | 167 449.00 |
DX Trade payables and related accounts | 2 280.00 | 2 760.00 | | 2 280.00 |
EC TOTAL (IV) | 169 729.00 | 157 234.00 | | 169 729.00 |
EE Grand total (I to V) | 158 772.00 | 151 386.00 | | 158 772.00 |
EI Including equity loans | 167 449.00 | | | 167 449.00 |
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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 | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109.00 | 8 663.00 | | 5 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | -8 662.00 | | -5 109.00 |
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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 | 149 055.00 | | 4 839.00 | 149 055.00 |
I4 DECREASES Grand Total | | | 153 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 055.00 | | 4 839.00 | 149 055.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VI Group and Associates | 167 450.00 | 2 130.00 | | 167 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 730.00 | 4 410.00 | | 169 730.00 |
