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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 457 500.00 | | 457 500.00 | 457 500.00 |
BJ TOTAL (I) | 457 500.00 | | 457 500.00 | 457 500.00 |
BZ Other receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 34 146.00 | | 34 146.00 | 34 146.00 |
CO Grand total (0 to V) | 491 646.00 | | 491 646.00 | 491 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -4 687.00 | -750.00 | | -4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067.00 | -3 937.00 | | -2 067.00 |
DL TOTAL (I) | 489 246.00 | 491 313.00 | | 489 246.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
EE Grand total (I to V) | 491 646.00 | 493 713.00 | | 491 646.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 954.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 37 501.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 41 438.00 | | 2 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067.00 | -3 937.00 | | -2 067.00 |
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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 | 457 500.00 | | | 457 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 500.00 | |
I4 DECREASES Grand Total | | | 457 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 500.00 | | | 457 500.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
