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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 78 394.00 | | 78 394.00 | 78 394.00 |
CJ TOTAL (II) | 79 463.00 | | 79 463.00 | 79 463.00 |
CO Grand total (0 to V) | 254 463.00 | | 254 463.00 | 254 463.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 866.00 | | | -17 866.00 |
DL TOTAL (I) | 2 134.00 | | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 049.00 | | | 248 049.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 252 329.00 | | | 252 329.00 |
EE Grand total (I to V) | 254 463.00 | | | 254 463.00 |
EG Accrued income and payables due within one year | 4 279.00 | | | 4 279.00 |
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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 | | | 14 702.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 14 817.00 | |
GG - OPERATING RESULT (I - II) | | | -14 816.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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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) | 17 867.00 | | | 17 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 866.00 | | | -17 866.00 |
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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 | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 000.00 | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VI Group and Associates | 248 049.00 | | | 248 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 329.00 | 4 279.00 | | 252 329.00 |
