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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 | 187 175.00 | | 187 175.00 | 187 175.00 |
BJ TOTAL (I) | 187 175.00 | | 187 175.00 | 187 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 11 243.00 | | 11 243.00 | 11 243.00 |
CO Grand total (0 to V) | 198 419.00 | | 198 419.00 | 198 419.00 |
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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 | -5 090.00 | -272.00 | | -5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 107.00 | -4 817.00 | | -6 107.00 |
DL TOTAL (I) | -10 197.00 | -4 090.00 | | -10 197.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | | 252.00 | | |
DZ Fixed asset liabilities and related accounts | 34 890.00 | 118 249.00 | | 34 890.00 |
EA Other liabilities | 170 000.00 | 5 406.00 | | 170 000.00 |
EC TOTAL (IV) | 208 617.00 | 123 907.00 | | 208 617.00 |
EE Grand total (I to V) | 198 419.00 | 119 817.00 | | 198 419.00 |
EG Accrued income and payables due within one year | 208 617.00 | 123 907.00 | | 208 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 262.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107.00 | 6 080.00 | | 6 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 107.00 | -4 817.00 | | -6 107.00 |
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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 | 97 280.00 | | 89 895.00 | 97 280.00 |
I4 DECREASES Grand Total | | | 187 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 280.00 | | 89 895.00 | 97 280.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 890.00 | 34 890.00 | | 34 890.00 |
VB VAT | 10 387.00 | | | 10 387.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 617.00 | 208 617.00 | | 208 617.00 |
