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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 | 117 034.00 | | 117 034.00 | 117 034.00 |
BJ TOTAL (I) | 117 034.00 | | 117 034.00 | 117 034.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 902.00 | | 2 902.00 | 2 902.00 |
CO Grand total (0 to V) | 119 936.00 | | 119 936.00 | 119 936.00 |
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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 | -8 906.00 | -1 878.00 | | -8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 392.00 | -7 027.00 | | -9 392.00 |
DL TOTAL (I) | -17 298.00 | -7 906.00 | | -17 298.00 |
DX Trade payables and related accounts | 5 386.00 | 1 541.00 | | 5 386.00 |
DZ Fixed asset liabilities and related accounts | 4 464.00 | | | 4 464.00 |
EA Other liabilities | 127 385.00 | 114 235.00 | | 127 385.00 |
EC TOTAL (IV) | 137 235.00 | 115 777.00 | | 137 235.00 |
EE Grand total (I to V) | 119 936.00 | 107 870.00 | | 119 936.00 |
EG Accrued income and payables due within one year | 137 235.00 | 115 777.00 | | 137 235.00 |
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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 | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | -7 006.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393.00 | 7 028.00 | | 9 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 392.00 | -7 027.00 | | -9 392.00 |
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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 | 107 229.00 | | 9 805.00 | 107 229.00 |
I4 DECREASES Grand Total | | | 117 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 229.00 | | 9 805.00 | 107 229.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VI Group and Associates | 127 235.00 | 127 235.00 | | 127 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 235.00 | 137 235.00 | | 137 235.00 |
