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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 | 37 916.00 | | 37 916.00 | 37 916.00 |
BJ TOTAL (I) | 37 916.00 | | 37 916.00 | 37 916.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 339.00 | | 61 339.00 | 61 339.00 |
CO Grand total (0 to V) | 99 255.00 | | 99 255.00 | 99 255.00 |
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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 | -8 008.00 | -4 119.00 | | -8 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -3 889.00 | | -3 733.00 |
DL TOTAL (I) | -8 741.00 | -5 008.00 | | -8 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 676.00 | 101 175.00 | | 106 676.00 |
DX Trade payables and related accounts | 1 320.00 | 1 380.00 | | 1 320.00 |
EC TOTAL (IV) | 107 996.00 | 102 555.00 | | 107 996.00 |
EE Grand total (I to V) | 99 255.00 | 97 547.00 | | 99 255.00 |
EI Including equity loans | 106 676.00 | | | 106 676.00 |
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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 | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 12.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809.00 | 3 902.00 | | 3 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -3 889.00 | | -3 733.00 |
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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 | 36 100.00 | | 1 816.00 | 36 100.00 |
I4 DECREASES Grand Total | | | 37 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | 1 816.00 | 36 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VI Group and Associates | 106 676.00 | | 106 676.00 | 106 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 996.00 | 1 320.00 | 106 676.00 | 107 996.00 |
