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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 | 173 232.00 | | 173 232.00 | 173 232.00 |
BJ TOTAL (I) | 173 232.00 | | 173 232.00 | 173 232.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 925.00 | | 4 925.00 | 4 925.00 |
CO Grand total (0 to V) | 178 158.00 | | 178 158.00 | 178 158.00 |
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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 | -6 409.00 | | | -6 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -6 409.00 | | -7 031.00 |
DL TOTAL (I) | -12 441.00 | -5 409.00 | | -12 441.00 |
DX Trade payables and related accounts | 3 653.00 | 5 192.00 | | 3 653.00 |
DZ Fixed asset liabilities and related accounts | 5 946.00 | 20 191.00 | | 5 946.00 |
EA Other liabilities | 181 000.00 | 125 970.00 | | 181 000.00 |
EC TOTAL (IV) | 190 600.00 | 151 354.00 | | 190 600.00 |
EE Grand total (I to V) | 178 158.00 | 145 944.00 | | 178 158.00 |
EG Accrued income and payables due within one year | 190 600.00 | 151 354.00 | | 190 600.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 511.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033.00 | 10 921.00 | | 7 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -6 409.00 | | -7 031.00 |
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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 | 136 839.00 | | 36 393.00 | 136 839.00 |
I4 DECREASES Grand Total | | | 173 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 839.00 | | 36 393.00 | 136 839.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VI Group and Associates | 181 000.00 | 181 000.00 | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 600.00 | 190 600.00 | | 190 600.00 |
