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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 | 374 839.00 | | 374 839.00 | 374 839.00 |
BJ TOTAL (I) | 374 839.00 | | 374 839.00 | 374 839.00 |
BZ Other receivables | 74 554.00 | | 74 554.00 | 74 554.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 74 799.00 | | 74 799.00 | 74 799.00 |
CO Grand total (0 to V) | 449 639.00 | | 449 639.00 | 449 639.00 |
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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 | -6 361.00 | -3 618.00 | | -6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | -2 744.00 | | -5 506.00 |
DL TOTAL (I) | -1 867.00 | 3 639.00 | | -1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 471.00 | | 1 490.00 |
EA Other liabilities | 450 016.00 | 88 875.00 | | 450 016.00 |
EC TOTAL (IV) | 451 506.00 | 89 346.00 | | 451 506.00 |
EE Grand total (I to V) | 449 639.00 | 92 985.00 | | 449 639.00 |
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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 | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 2 744.00 | | 5 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | -2 744.00 | | -5 506.00 |
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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 | 77 067.00 | | 297 772.00 | 77 067.00 |
I4 DECREASES Grand Total | | | 374 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 067.00 | | 297 772.00 | 77 067.00 |
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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 | 74 554.00 | 74 554.00 | | 74 554.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 450 016.00 | | | 450 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 554.00 | 74 554.00 | | 74 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 506.00 | 1 490.00 | | 451 506.00 |
