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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 | 126 307.00 | | 126 307.00 | 126 307.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 129 012.00 | | 129 012.00 | 129 012.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 88 168.00 | | 88 168.00 | 88 168.00 |
CO Grand total (0 to V) | 217 181.00 | | 217 181.00 | 217 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 409.00 | | | -3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 391.00 | -3 409.00 | | -41 391.00 |
DL TOTAL (I) | -36 800.00 | 4 591.00 | | -36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 584.00 | 7 202.00 | | 54 584.00 |
DX Trade payables and related accounts | 141 749.00 | 47 012.00 | | 141 749.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 253 980.00 | 54 213.00 | | 253 980.00 |
EE Grand total (I to V) | 217 181.00 | 58 804.00 | | 217 181.00 |
EI Including equity loans | 54 584.00 | | | 54 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 574.00 | |
GG - OPERATING RESULT (I - II) | | | -41 028.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 937.00 | 3 409.00 | | 41 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 391.00 | -3 409.00 | | -41 391.00 |
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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 | 41 782.00 | | 87 230.00 | 41 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 129 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 115.00 | | 87 192.00 | 39 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 39.00 | 2 667.00 |
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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 | 141 749.00 | 141 749.00 | | 141 749.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 30 334.00 | | | 30 334.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 54 584.00 | 54 584.00 | | 54 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 639.00 | 87 934.00 | 2 705.00 | 90 639.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 980.00 | 253 980.00 | | 253 980.00 |
