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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 | 24 224.00 | 24 224.00 | | 24 224.00 |
BJ TOTAL (I) | 24 224.00 | 24 224.00 | | 24 224.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 3 308.00 | | 3 308.00 | 3 308.00 |
CO Grand total (0 to V) | 27 532.00 | 24 224.00 | 3 308.00 | 27 532.00 |
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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 | -4 171.00 | -1 397.00 | | -4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 377.00 | -2 774.00 | | -28 377.00 |
DL TOTAL (I) | -31 547.00 | -3 171.00 | | -31 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 255.00 | 32 929.00 | | 34 255.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 34 855.00 | 33 529.00 | | 34 855.00 |
EE Grand total (I to V) | 3 308.00 | 30 358.00 | | 3 308.00 |
EG Accrued income and payables due within one year | 34 855.00 | 33 529.00 | | 34 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 692.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GB Operating Expenses - Provisions | | | 24 224.00 | |
GF Total Operating Expenses (II) | | | 25 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 108.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 872.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 377.00 | 6 646.00 | | 28 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 377.00 | -2 774.00 | | -28 377.00 |
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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 | 24 224.00 | | | 24 224.00 |
I4 DECREASES Grand Total | | | 24 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | | 24 224.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 34 255.00 | 34 255.00 | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 855.00 | 34 855.00 | | 34 855.00 |
