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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 30 366.00 | | 30 366.00 | 30 366.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 366.00 | | 30 366.00 | 30 366.00 |
CO Grand total (0 to V) | 30 366.00 | | 30 366.00 | 30 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 872.00 | -8 402.00 | | -8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 762.00 | -470.00 | | -153 762.00 |
DL TOTAL (I) | -152 634.00 | 1 128.00 | | -152 634.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | 182 002.00 | | 183 000.00 |
EC TOTAL (IV) | 183 000.00 | 182 002.00 | | 183 000.00 |
EE Grand total (I to V) | 30 366.00 | 183 130.00 | | 30 366.00 |
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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 | | | 1 209.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 151 587.00 | | | 151 587.00 |
HH Total exceptional expenses (VIII) | 151 587.00 | | | 151 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 587.00 | | | -151 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 763.00 | 470.00 | | 153 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 762.00 | -470.00 | | -153 762.00 |
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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 | 151 587.00 | | | 151 587.00 |
I4 DECREASES Grand Total | | 151 587.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 587.00 | | |
KD ACQUISITIONS Total including other intangible assets | 151 587.00 | | | 151 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30 366.00 | | | 30 366.00 |
VG Loans with a maturity of up to one year at origin | 183 000.00 | 183 000.00 | | 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 366.00 | 30 366.00 | | 30 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 000.00 | 183 000.00 | | 183 000.00 |
