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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 | 362 956.00 | | 362 956.00 | 362 956.00 |
BJ TOTAL (I) | 362 956.00 | | 362 956.00 | 362 956.00 |
BZ Other receivables | 73 017.00 | | 73 017.00 | 73 017.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 108 052.00 | | 108 052.00 | 108 052.00 |
CO Grand total (0 to V) | 471 009.00 | | 471 009.00 | 471 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -29 423.00 | -7 102.00 | | -29 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 636.00 | -22 320.00 | | -24 636.00 |
DL TOTAL (I) | -52 559.00 | -27 923.00 | | -52 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 764.00 | 60 744.00 | | 492 764.00 |
DX Trade payables and related accounts | 21 837.00 | 249 355.00 | | 21 837.00 |
DY Tax and social security liabilities | 8 965.00 | | | 8 965.00 |
EC TOTAL (IV) | 523 568.00 | 310 099.00 | | 523 568.00 |
EE Grand total (I to V) | 471 009.00 | 282 176.00 | | 471 009.00 |
EG Accrued income and payables due within one year | 459 890.00 | 250 194.00 | | 459 890.00 |
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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 | | | 25 052.00 | |
GF Total Operating Expenses (II) | | | 25 052.00 | |
GG - OPERATING RESULT (I - II) | | | -25 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | | | 3 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 409.00 | 22 320.00 | | 28 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 636.00 | -22 320.00 | | -24 636.00 |
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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 | 214 971.00 | | 147 985.00 | 214 971.00 |
I4 DECREASES Grand Total | | | 362 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 971.00 | | 147 985.00 | 214 971.00 |
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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 | 63 679.00 | | 63 679.00 | 63 679.00 |
8B Suppliers and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
VI Group and Associates | 429 086.00 | 429 086.00 | | 429 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 018.00 | 73 018.00 | | 73 018.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 569.00 | 459 890.00 | 63 679.00 | 523 569.00 |
