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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 | 146 231.00 | | 146 231.00 | 146 231.00 |
BJ TOTAL (I) | 146 231.00 | | 146 231.00 | 146 231.00 |
BZ Other receivables | 76 390.00 | | 76 390.00 | 76 390.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 77 150.00 | | 77 150.00 | 77 150.00 |
CO Grand total (0 to V) | 223 381.00 | | 223 381.00 | 223 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -52 221.00 | -38 481.00 | | -52 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -13 740.00 | | -3 306.00 |
DL TOTAL (I) | 24 472.00 | 27 779.00 | | 24 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 058.00 | 74 348.00 | | 194 058.00 |
DX Trade payables and related accounts | 4 852.00 | 2 273.00 | | 4 852.00 |
EC TOTAL (IV) | 198 909.00 | 76 622.00 | | 198 909.00 |
EE Grand total (I to V) | 223 381.00 | 104 400.00 | | 223 381.00 |
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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 | | | 2 747.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307.00 | 13 741.00 | | 3 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -13 740.00 | | -3 306.00 |
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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 | 87 265.00 | | 58 966.00 | 87 265.00 |
I4 DECREASES Grand Total | | | 146 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 265.00 | | 58 966.00 | 87 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 058.00 | 194 058.00 | | 194 058.00 |
8B Suppliers and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 191.00 | 55 191.00 | | 55 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 390.00 | 76 390.00 | | 76 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 909.00 | 198 909.00 | | 198 909.00 |
