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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 | 181 311.00 | | 181 311.00 | 181 311.00 |
BJ TOTAL (I) | 181 311.00 | | 181 311.00 | 181 311.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 7 615.00 | | 7 615.00 | 7 615.00 |
CO Grand total (0 to V) | 188 926.00 | | 188 926.00 | 188 926.00 |
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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 | -54 302.00 | -52 817.00 | | -54 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | -1 485.00 | | 2 105.00 |
DL TOTAL (I) | -42 197.00 | -44 302.00 | | -42 197.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
EA Other liabilities | 231 123.00 | 231 123.00 | | 231 123.00 |
EC TOTAL (IV) | 231 123.00 | 233 123.00 | | 231 123.00 |
EE Grand total (I to V) | 188 926.00 | 188 821.00 | | 188 926.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 690.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 896.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896.00 | 1 485.00 | | 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | -1 485.00 | | 2 105.00 |
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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 | 179 662.00 | | 1 649.00 | 179 662.00 |
I4 DECREASES Grand Total | | | 181 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 662.00 | | 1 649.00 | 179 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VI Group and Associates | 231 123.00 | 231 123.00 | | 231 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 123.00 | 231 123.00 | | 231 123.00 |
