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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 75.00 | 4 269.00 | 4 344.00 |
BJ TOTAL (I) | 174 344.00 | 75.00 | 174 269.00 | 174 344.00 |
BZ Other receivables | 30 613.00 | | 30 613.00 | 30 613.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 36 838.00 | | 36 838.00 | 36 838.00 |
CO Grand total (0 to V) | 211 182.00 | 75.00 | 211 107.00 | 211 182.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | | | -6 476.00 |
DL TOTAL (I) | 103 524.00 | | | 103 524.00 |
DU Loans and Debts from Credit Institutions (3) | 25 145.00 | | | 25 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 600.00 | | | 81 600.00 |
DX Trade payables and related accounts | 838.00 | | | 838.00 |
EC TOTAL (IV) | 107 583.00 | | | 107 583.00 |
EE Grand total (I to V) | 211 107.00 | | | 211 107.00 |
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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 | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476.00 | | | 6 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | | | -6 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 81 600.00 | 81 600.00 | | 81 600.00 |
8B Suppliers and Related Accounts | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 25 145.00 | 25 145.00 | | 25 145.00 |
VS Prepaid expenses | 30 613.00 | 30 613.00 | | 30 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 613.00 | 30 613.00 | | 30 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 583.00 | 107 583.00 | | 107 583.00 |
