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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 | 97 280.00 | | 97 280.00 | 97 280.00 |
BJ TOTAL (I) | 97 280.00 | | 97 280.00 | 97 280.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 22 537.00 | | 22 537.00 | 22 537.00 |
CO Grand total (0 to V) | 119 817.00 | | 119 817.00 | 119 817.00 |
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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 | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 817.00 | -272.00 | | -4 817.00 |
DL TOTAL (I) | -4 090.00 | 727.00 | | -4 090.00 |
DX Trade payables and related accounts | | 309.00 | | |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
DZ Fixed asset liabilities and related accounts | 118 249.00 | | | 118 249.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 123 907.00 | 309.00 | | 123 907.00 |
EE Grand total (I to V) | 119 817.00 | 1 036.00 | | 119 817.00 |
EG Accrued income and payables due within one year | 123 907.00 | 309.00 | | 123 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080.00 | 272.00 | | 6 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 817.00 | -272.00 | | -4 817.00 |
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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 | | | 97 280.00 | |
I4 DECREASES Grand Total | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 118 249.00 | 118 249.00 | | 118 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 20 611.00 | | | 20 611.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 124.00 | 22 124.00 | | 22 124.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 907.00 | 123 907.00 | | 123 907.00 |
