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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 | 141 522.00 | | 141 522.00 | 141 522.00 |
BJ TOTAL (I) | 141 522.00 | | 141 522.00 | 141 522.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 29 477.00 | | 29 477.00 | 29 477.00 |
CO Grand total (0 to V) | 170 999.00 | | 170 999.00 | 170 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -1 200.00 | | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | | | -3 232.00 |
DL TOTAL (I) | -3 232.00 | | | -3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 170 126.00 | | | 170 126.00 |
EC TOTAL (IV) | 174 231.00 | | | 174 231.00 |
EE Grand total (I to V) | 170 999.00 | | | 170 999.00 |
EG Accrued income and payables due within one year | 174 231.00 | | | 174 231.00 |
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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 | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | | | -3 232.00 |
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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 | 141 522.00 | | | 141 522.00 |
I4 DECREASES Grand Total | | | 141 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 522.00 | | | 141 522.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 126.00 | 170 126.00 | | 170 126.00 |
VB VAT | 28 853.00 | | | 28 853.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | 1 360.00 | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 853.00 | 28 853.00 | | 28 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 231.00 | 174 231.00 | | 174 231.00 |
