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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 | 111 960.00 | | 111 960.00 | 111 960.00 |
BJ TOTAL (I) | 111 960.00 | | 111 960.00 | 111 960.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 9 272.00 | | 9 272.00 | 9 272.00 |
CO Grand total (0 to V) | 121 232.00 | | 121 232.00 | 121 232.00 |
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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 | -1 751.00 | -1 601.00 | | -1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -150.00 | | -3 713.00 |
DL TOTAL (I) | -4 464.00 | -751.00 | | -4 464.00 |
DX Trade payables and related accounts | 3 330.00 | 60 674.00 | | 3 330.00 |
EA Other liabilities | 122 367.00 | 27 367.00 | | 122 367.00 |
EC TOTAL (IV) | 125 697.00 | 88 041.00 | | 125 697.00 |
EE Grand total (I to V) | 121 232.00 | 87 290.00 | | 121 232.00 |
EG Accrued income and payables due within one year | 125 697.00 | 88 041.00 | | 125 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 150.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | -150.00 | | -3 713.00 |
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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 | 74 101.00 | | 37 858.00 | 74 101.00 |
I4 DECREASES Grand Total | | | 111 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 101.00 | | 37 858.00 | 74 101.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 7 148.00 | | | 7 148.00 |
VI Group and Associates | 122 367.00 | 122 367.00 | | 122 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 148.00 | 7 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 697.00 | 125 697.00 | | 125 697.00 |
