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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 | 213 847.00 | | 213 847.00 | 213 847.00 |
BJ TOTAL (I) | 213 847.00 | | 213 847.00 | 213 847.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 23 504.00 | | 23 504.00 | 23 504.00 |
CO Grand total (0 to V) | 237 351.00 | | 237 351.00 | 237 351.00 |
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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 | -148 197.00 | -114 696.00 | | -148 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 568.00 | -33 502.00 | | 137 568.00 |
DL TOTAL (I) | -629.00 | -138 197.00 | | -629.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 93.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 215 000.00 | | 235 000.00 |
DX Trade payables and related accounts | 2 930.00 | 65 243.00 | | 2 930.00 |
EC TOTAL (IV) | 237 981.00 | 280 336.00 | | 237 981.00 |
EE Grand total (I to V) | 237 351.00 | 142 139.00 | | 237 351.00 |
EG Accrued income and payables due within one year | 237 981.00 | 280 336.00 | | 237 981.00 |
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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 | | | -3 856.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -3 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 949.00 | | | 134 949.00 |
HD Total exceptional income (VII) | 134 949.00 | | | 134 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 949.00 | | | 134 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 951.00 | | | 134 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 617.00 | 33 502.00 | | -2 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 568.00 | -33 502.00 | | 137 568.00 |
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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 | 27 575.00 | | 186 272.00 | 27 575.00 |
I4 DECREASES Grand Total | | | 213 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 575.00 | | 186 272.00 | 27 575.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 981.00 | 237 981.00 | | 237 981.00 |
