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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 | 19 666.00 | | 19 666.00 | 19 666.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 14 709.00 | | 14 709.00 | 14 709.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 140 940.00 | | 140 940.00 | 140 940.00 |
CO Grand total (0 to V) | 160 766.00 | | 160 766.00 | 160 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 782.00 | | | 82 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | | | -3 889.00 |
DL TOTAL (I) | 84 392.00 | | | 84 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 417.00 | | | 74 417.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 76 374.00 | | | 76 374.00 |
EE Grand total (I to V) | 160 766.00 | | | 160 766.00 |
EG Accrued income and payables due within one year | 76 374.00 | | | 76 374.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254.00 | | | 2 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889.00 | | | -3 889.00 |
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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 | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 19 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 14 710.00 | 14 710.00 | | 14 710.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 17 782.00 | | 17 782.00 |
