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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 63 100.00 | | 63 100.00 | 63 100.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 18 424.00 | | 18 424.00 | 18 424.00 |
CO Grand total (0 to V) | 81 524.00 | | 81 524.00 | 81 524.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 438.00 | | | -49 438.00 |
DL TOTAL (I) | -44 438.00 | | | -44 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 557.00 | | | 100 557.00 |
DX Trade payables and related accounts | 24 600.00 | | | 24 600.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 125 961.00 | | | 125 961.00 |
EE Grand total (I to V) | 81 524.00 | | | 81 524.00 |
EG Accrued income and payables due within one year | 125 961.00 | | | 125 961.00 |
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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 | | | 47 649.00 | |
FY Salaries and Wages | | | 1 210.00 | |
FZ Social Security Contributions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 49 381.00 | |
GG - OPERATING RESULT (I - II) | | | -49 381.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 438.00 | | | 49 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 438.00 | | | -49 438.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 100.00 | |
I4 DECREASES Grand Total | | | 63 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 557.00 | 100 557.00 | | 100 557.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 13 130.00 | | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 130.00 | 13 130.00 | 45 000.00 | 58 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 961.00 | 125 961.00 | | 125 961.00 |
