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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 | 53 408.00 | | 53 408.00 | 53 408.00 |
BJ TOTAL (I) | 53 408.00 | | 53 408.00 | 53 408.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 109 292.00 | | 109 292.00 | 109 292.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 116 554.00 | | 116 554.00 | 116 554.00 |
CO Grand total (0 to V) | 169 963.00 | | 169 963.00 | 169 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 285 087.00 | | | 285 087.00 |
DH Retained earnings | -389 091.00 | | | -389 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | | | -3 146.00 |
DL TOTAL (I) | 167 850.00 | | | 167 850.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 2 113.00 | | | 2 113.00 |
EE Grand total (I to V) | 169 963.00 | | | 169 963.00 |
EG Accrued income and payables due within one year | 2 113.00 | | | 2 113.00 |
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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 | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397.00 | | | 3 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | | | 6 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | | | -3 146.00 |
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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 | | | 53 408.00 | |
I4 DECREASES Grand Total | | | 53 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 408.00 | |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 3 234.00 | | | 3 234.00 |
VB VAT | 12 175.00 | | | 12 175.00 |
VC Group and associates | 97 117.00 | | | 97 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 526.00 | 112 526.00 | | 112 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113.00 | 2 113.00 | | 2 113.00 |
