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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 | 309 458.00 | | 309 458.00 | 309 458.00 |
BJ TOTAL (I) | 309 458.00 | | 309 458.00 | 309 458.00 |
BZ Other receivables | 39 955.00 | | 39 955.00 | 39 955.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 240.00 | | 45 240.00 | 45 240.00 |
CO Grand total (0 to V) | 354 697.00 | | 354 697.00 | 354 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -640.00 | | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 877.00 | -640.00 | | -12 877.00 |
DL TOTAL (I) | -8 516.00 | 4 360.00 | | -8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 086.00 | 120 127.00 | | 360 086.00 |
DX Trade payables and related accounts | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 363 214.00 | 120 127.00 | | 363 214.00 |
EE Grand total (I to V) | 354 697.00 | 124 488.00 | | 354 697.00 |
EG Accrued income and payables due within one year | 4 345.00 | 127.00 | | 4 345.00 |
EI Including equity loans | 360 086.00 | | | 360 086.00 |
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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 | | | 10 918.00 | |
GF Total Operating Expenses (II) | | | 10 918.00 | |
GG - OPERATING RESULT (I - II) | | | -10 918.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877.00 | 640.00 | | 12 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 877.00 | -640.00 | | -12 877.00 |
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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 | | | 309 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 458.00 | |
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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 | 360 086.00 | 1 217.00 | 358 869.00 | 360 086.00 |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 39 955.00 | 39 955.00 | | 39 955.00 |
VJ Loans taken out during the year | 238 869.00 | | | 238 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 955.00 | 39 955.00 | | 39 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 214.00 | 4 345.00 | 358 869.00 | 363 214.00 |
