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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 | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BJ TOTAL (I) | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CJ TOTAL (II) | 74 138.00 | | 74 138.00 | 74 138.00 |
CO Grand total (0 to V) | 1 104 138.00 | | 1 104 138.00 | 1 104 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 209.00 | -617.00 | | -18 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 927.00 | -17 592.00 | | -36 927.00 |
DL TOTAL (I) | -47 638.00 | -10 709.00 | | -47 638.00 |
DX Trade payables and related accounts | 2 581.00 | 2 402.00 | | 2 581.00 |
EC TOTAL (IV) | 1 151 774.00 | 372 881.00 | | 1 151 774.00 |
EE Grand total (I to V) | 1 104 138.00 | 362 172.00 | | 1 104 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 31 165.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 762.00 | |
GG - OPERATING RESULT (I - II) | | | -31 762.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 927.00 | 17 593.00 | | 36 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 927.00 | -17 592.00 | | -36 927.00 |
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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 | 330 000.00 | | 700 000.00 | 330 000.00 |
I4 DECREASES Grand Total | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | 700 000.00 | 330 000.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 1 147 025.00 | 1 147 025.00 | | 1 147 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 138.00 | 74 138.00 | | 74 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 774.00 | 1 151 774.00 | | 1 151 774.00 |
