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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 872 368.00 | | 872 368.00 | 872 368.00 |
CO Grand total (0 to V) | 974 368.00 | | 974 368.00 | 974 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 031.00 | | | 1 001 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 175.00 | | | -29 175.00 |
DL TOTAL (I) | 971 855.00 | | | 971 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 2 512.00 | | | 2 512.00 |
EE Grand total (I to V) | 974 368.00 | | | 974 368.00 |
EG Accrued income and payables due within one year | 2 512.00 | | | 2 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 30 295.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 30 433.00 | |
GG - OPERATING RESULT (I - II) | | | -30 403.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 031.00 | | | 1 000 031.00 |
HD Total exceptional income (VII) | 1 000 031.00 | | | 1 000 031.00 |
HF Exceptional expenses on capital transactions | 1 000 031.00 | | | 1 000 031.00 |
HH Total exceptional expenses (VIII) | 1 000 031.00 | | | 1 000 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 289.00 | | | 1 001 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 464.00 | | | 1 030 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 175.00 | | | -29 175.00 |
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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 | | | 1 102 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 031.00 | | |
I4 DECREASES Grand Total | | 1 000 031.00 | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 031.00 | |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513.00 | 2 513.00 | | 2 513.00 |
