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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 | 270 112.00 | | 270 112.00 | 270 112.00 |
BJ TOTAL (I) | 270 112.00 | | 270 112.00 | 270 112.00 |
BZ Other receivables | 19 158.00 | | 19 158.00 | 19 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 158.00 | | 19 158.00 | 19 158.00 |
CO Grand total (0 to V) | 289 270.00 | | 289 270.00 | 289 270.00 |
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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 | -16 987.00 | -1 451.00 | | -16 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | -15 536.00 | | -2 786.00 |
DL TOTAL (I) | -9 773.00 | -6 987.00 | | -9 773.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 1 022.00 | 1 000.00 | | 1 022.00 |
EA Other liabilities | 297 785.00 | 215 734.00 | | 297 785.00 |
EC TOTAL (IV) | 299 044.00 | 216 734.00 | | 299 044.00 |
EE Grand total (I to V) | 289 271.00 | 209 747.00 | | 289 271.00 |
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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 | | | 1 362.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786.00 | 15 536.00 | | 2 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | -15 536.00 | | -2 786.00 |
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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 | 136 500.00 | | 133 612.00 | 136 500.00 |
I4 DECREASES Grand Total | | | 270 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 500.00 | | 133 612.00 | 136 500.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 19 158.00 | | | 19 158.00 |
VI Group and Associates | 297 785.00 | 297 785.00 | | 297 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 044.00 | 299 044.00 | | 299 044.00 |
