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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 | 105 083.00 | | 105 083.00 | 105 083.00 |
BJ TOTAL (I) | 105 083.00 | | 105 083.00 | 105 083.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 12 950.00 | | 12 950.00 | 12 950.00 |
CO Grand total (0 to V) | 118 033.00 | | 118 033.00 | 118 033.00 |
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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 | -4 724.00 | -272.00 | | -4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460.00 | -4 452.00 | | -5 460.00 |
DL TOTAL (I) | -9 185.00 | -3 724.00 | | -9 185.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DZ Fixed asset liabilities and related accounts | | 48 089.00 | | |
EA Other liabilities | 124 000.00 | 5 000.00 | | 124 000.00 |
EC TOTAL (IV) | 127 219.00 | 53 089.00 | | 127 219.00 |
EE Grand total (I to V) | 118 033.00 | 49 365.00 | | 118 033.00 |
EG Accrued income and payables due within one year | 127 219.00 | 53 089.00 | | 127 219.00 |
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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 | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | 4 452.00 | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460.00 | -4 452.00 | | -5 460.00 |
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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 | 40 074.00 | | 65 008.00 | 40 074.00 |
I4 DECREASES Grand Total | | | 105 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 074.00 | | 65 008.00 | 40 074.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 219.00 | 127 219.00 | | 127 219.00 |
