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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CJ TOTAL (II) | 27 982.00 | | 27 982.00 | 27 982.00 |
CO Grand total (0 to V) | 34 102.00 | | 34 102.00 | 34 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 831.00 | | | -147 831.00 |
DL TOTAL (I) | -146 831.00 | | | -146 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 593.00 | | | 10 593.00 |
DX Trade payables and related accounts | 162 015.00 | | | 162 015.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
DZ Fixed asset liabilities and related accounts | 7 344.00 | | | 7 344.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 180 933.00 | | | 180 933.00 |
EE Grand total (I to V) | 34 102.00 | | | 34 102.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 137 831.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 147 831.00 | |
GG - OPERATING RESULT (I - II) | | | -147 830.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 832.00 | | | 147 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 831.00 | | | -147 831.00 |
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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 | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 120.00 | |
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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 | 162 015.00 | 162 015.00 | | 162 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 27 982.00 | | | 27 982.00 |
VG Loans with a maturity of up to one year at origin | 10 593.00 | 10 593.00 | | 10 593.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982.00 | 27 982.00 | | 27 982.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 933.00 | 180 933.00 | | 180 933.00 |
