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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 | 266 451.00 | | 266 451.00 | 266 451.00 |
BJ TOTAL (I) | 266 451.00 | | 266 451.00 | 266 451.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 6 827.00 | | 6 827.00 | 6 827.00 |
CO Grand total (0 to V) | 273 278.00 | | 273 278.00 | 273 278.00 |
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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 | -4 219.00 | -2 531.00 | | -4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 242.00 | -1 688.00 | | -9 242.00 |
DL TOTAL (I) | -3 461.00 | 5 781.00 | | -3 461.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | | 967.00 | | |
EA Other liabilities | 276 500.00 | 262 500.00 | | 276 500.00 |
EC TOTAL (IV) | 276 739.00 | 263 467.00 | | 276 739.00 |
EE Grand total (I to V) | 273 278.00 | 269 248.00 | | 273 278.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 9 242.00 | |
GG - OPERATING RESULT (I - II) | | | -9 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242.00 | 1 689.00 | | 9 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 242.00 | -1 688.00 | | -9 242.00 |
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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 | 263 610.00 | | 2 841.00 | 263 610.00 |
I4 DECREASES Grand Total | | | 266 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 610.00 | | 2 841.00 | 263 610.00 |
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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 | 6 549.00 | | | 6 549.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 276 500.00 | 276 500.00 | | 276 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 739.00 | 276 739.00 | | 276 739.00 |
