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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 | 114 062.00 | | 114 062.00 | 114 062.00 |
BJ TOTAL (I) | 114 062.00 | | 114 062.00 | 114 062.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CF Cash and cash equivalents | 40 253.00 | | 40 253.00 | 40 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 120.00 | | 59 120.00 | 59 120.00 |
CO Grand total (0 to V) | 173 182.00 | | 173 182.00 | 173 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 093.00 | -4 148.00 | | -8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | -3 945.00 | | -3 860.00 |
DL TOTAL (I) | -8 953.00 | -5 093.00 | | -8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 315.00 | 140 186.00 | | 175 315.00 |
DX Trade payables and related accounts | 1 320.00 | 1 394.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 182 135.00 | 141 580.00 | | 182 135.00 |
EE Grand total (I to V) | 173 182.00 | 136 487.00 | | 173 182.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 776.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 7.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 3 952.00 | | 3 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | -3 945.00 | | -3 860.00 |
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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 | 88 523.00 | | 25 539.00 | 88 523.00 |
I4 DECREASES Grand Total | | | 114 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 523.00 | | 25 539.00 | 88 523.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VI Group and Associates | 175 315.00 | | 175 315.00 | 175 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 135.00 | 6 820.00 | 175 315.00 | 182 135.00 |
