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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CJ TOTAL (II) | 51 314.00 | | 51 314.00 | 51 314.00 |
CO Grand total (0 to V) | 196 314.00 | | 196 314.00 | 196 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 725.00 | | | -4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 455.00 | -4 725.00 | | -6 455.00 |
DL TOTAL (I) | 8 820.00 | 15 275.00 | | 8 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 189.00 | 10 016.00 | | 185 189.00 |
DX Trade payables and related accounts | 2 040.00 | 2 580.00 | | 2 040.00 |
DY Tax and social security liabilities | 265.00 | 110.00 | | 265.00 |
EC TOTAL (IV) | 187 494.00 | 12 706.00 | | 187 494.00 |
EE Grand total (I to V) | 196 314.00 | 27 981.00 | | 196 314.00 |
EG Accrued income and payables due within one year | 2 305.00 | 2 690.00 | | 2 305.00 |
EI Including equity loans | 185 189.00 | | | 185 189.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 294.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467.00 | 4 725.00 | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 455.00 | -4 725.00 | | -6 455.00 |
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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 | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 000.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 185 189.00 | | | 185 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 494.00 | 2 305.00 | | 187 494.00 |
