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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 | 49 203.00 | | 49 203.00 | 49 203.00 |
BJ TOTAL (I) | 49 203.00 | | 49 203.00 | 49 203.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 13 660.00 | | 13 660.00 | 13 660.00 |
CO Grand total (0 to V) | 62 863.00 | | 62 863.00 | 62 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 118.00 | | | -4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | -4 118.00 | | -3 491.00 |
DL TOTAL (I) | -4 609.00 | -1 118.00 | | -4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 558.00 | 51 546.00 | | 63 558.00 |
DX Trade payables and related accounts | 1 394.00 | 1 620.00 | | 1 394.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 8 765.00 | | 2 520.00 |
EC TOTAL (IV) | 67 472.00 | 61 930.00 | | 67 472.00 |
EE Grand total (I to V) | 62 863.00 | 60 812.00 | | 62 863.00 |
EI Including equity loans | 63 558.00 | | | 63 558.00 |
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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 | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491.00 | 4 118.00 | | 3 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | -4 118.00 | | -3 491.00 |
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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 | 31 856.00 | | 19 137.00 | 31 856.00 |
I4 DECREASES Grand Total | | 1 790.00 | 49 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 49 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 856.00 | | 19 137.00 | 31 856.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 9 457.00 | | | 9 457.00 |
VI Group and Associates | 63 558.00 | 1 458.00 | 62 100.00 | 63 558.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 472.00 | 5 372.00 | 62 100.00 | 67 472.00 |
