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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 | 131 553.00 | | 131 553.00 | 131 553.00 |
BJ TOTAL (I) | 131 553.00 | | 131 553.00 | 131 553.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 31 613.00 | | 31 613.00 | 31 613.00 |
CO Grand total (0 to V) | 163 166.00 | | 163 166.00 | 163 166.00 |
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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 | -32 491.00 | -19 365.00 | | -32 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 280.00 | -13 127.00 | | -34 280.00 |
DL TOTAL (I) | -56 771.00 | -22 491.00 | | -56 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 826.00 | 182 838.00 | | 216 826.00 |
DX Trade payables and related accounts | 3 110.00 | 2 196.00 | | 3 110.00 |
EC TOTAL (IV) | 219 937.00 | 185 034.00 | | 219 937.00 |
EE Grand total (I to V) | 163 166.00 | 162 543.00 | | 163 166.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 21 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 291.00 | |
GG - OPERATING RESULT (I - II) | | | -24 291.00 | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 279.00 | 13 127.00 | | 34 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 280.00 | -13 127.00 | | -34 280.00 |
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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 | 131 553.00 | | | 131 553.00 |
I4 DECREASES Grand Total | | | 131 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 553.00 | | | 131 553.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 31 032.00 | | | 31 032.00 |
VG Loans with a maturity of up to one year at origin | 216 826.00 | | | 216 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 937.00 | 3 110.00 | | 219 937.00 |
