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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 | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 31 377.00 | | 31 377.00 | 31 377.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 6 361.00 | | 6 361.00 | 6 361.00 |
CO Grand total (0 to V) | 37 738.00 | | 37 738.00 | 37 738.00 |
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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 |
DH Retained earnings | -27 681.00 | -17 378.00 | | -27 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 388.00 | -10 303.00 | | -17 388.00 |
DL TOTAL (I) | -44 069.00 | -26 681.00 | | -44 069.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 758.00 | 43 150.00 | | 63 758.00 |
DX Trade payables and related accounts | 18 017.00 | 15 208.00 | | 18 017.00 |
DY Tax and social security liabilities | | 2 809.00 | | |
EC TOTAL (IV) | 81 805.00 | 61 197.00 | | 81 805.00 |
EE Grand total (I to V) | 37 738.00 | 34 516.00 | | 37 738.00 |
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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 | | | 14 380.00 | |
GF Total Operating Expenses (II) | | | 14 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 380.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389.00 | 10 303.00 | | 17 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 388.00 | -10 303.00 | | -17 388.00 |
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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 | 31 377.00 | | | 31 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 377.00 | |
I4 DECREASES Grand Total | | | 31 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 377.00 | | | 31 377.00 |
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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 | 63 758.00 | 3 008.00 | 60 750.00 | 63 758.00 |
8B Suppliers and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 63 987.00 | | | 63 987.00 |
VK Loans repaid during the year | 44 050.00 | | | 44 050.00 |
VN Other taxes, similar payments | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754.00 | 5 754.00 | 8.00 | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 805.00 | 21 055.00 | 60 750.00 | 81 805.00 |
