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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 | 91 175.00 | | 91 175.00 | 91 175.00 |
BJ TOTAL (I) | 91 255.00 | | 91 255.00 | 91 255.00 |
BZ Other receivables | 72 893.00 | | 72 893.00 | 72 893.00 |
CF Cash and cash equivalents | 64 923.00 | | 64 923.00 | 64 923.00 |
CJ TOTAL (II) | 137 817.00 | | 137 817.00 | 137 817.00 |
CO Grand total (0 to V) | 229 072.00 | | 229 072.00 | 229 072.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | -7 153.00 | -4 000.00 | | -7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | -3 153.00 | | -5 703.00 |
DL TOTAL (I) | -9 856.00 | -4 153.00 | | -9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 387.00 | 297.00 | | 234 387.00 |
DX Trade payables and related accounts | 4 272.00 | 2 176.00 | | 4 272.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EA Other liabilities | | 6 014.00 | | |
EC TOTAL (IV) | 238 929.00 | 8 488.00 | | 238 929.00 |
EE Grand total (I to V) | 229 072.00 | 4 334.00 | | 229 072.00 |
EG Accrued income and payables due within one year | 238 929.00 | 8 488.00 | | 238 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 430.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 5 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 700.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -44.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704.00 | 3 154.00 | | 5 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | -3 152.00 | | -5 703.00 |
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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 | 80.00 | | 91 175.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 91 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VI Group and Associates | 234 388.00 | 234 388.00 | | 234 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 328.00 | 53 328.00 | | 53 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 894.00 | 72 894.00 | | 72 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 930.00 | 238 930.00 | | 238 930.00 |
