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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 | 61 369.00 | | 61 369.00 | 61 369.00 |
BJ TOTAL (I) | 61 369.00 | | 61 369.00 | 61 369.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 8 334.00 | | 8 334.00 | 8 334.00 |
CO Grand total (0 to V) | 69 704.00 | | 69 704.00 | 69 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -6 372.00 | -5 277.00 | | -6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | -1 095.00 | | -1 075.00 |
DJ Investment subsidies | 21 000.00 | 21 000.00 | | 21 000.00 |
DL TOTAL (I) | 14 453.00 | 15 528.00 | | 14 453.00 |
DX Trade payables and related accounts | 9 600.00 | 51.00 | | 9 600.00 |
EA Other liabilities | 45 651.00 | 45 643.00 | | 45 651.00 |
EC TOTAL (IV) | 55 251.00 | 45 694.00 | | 55 251.00 |
EE Grand total (I to V) | 69 704.00 | 61 222.00 | | 69 704.00 |
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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 | | | 220.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 14.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 14.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -14.00 | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075.00 | 1 095.00 | | 1 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | -1 095.00 | | -1 075.00 |
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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 | 45 794.00 | | 15 574.00 | 45 794.00 |
I4 DECREASES Grand Total | | | 61 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 794.00 | | 15 574.00 | 45 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 794.00 | 15 574.00 | | 45 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 794.00 | 15 574.00 | | 45 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6N Inventories and work in progress | | 80.00 | | |
6T Receivables | 8.00 | | | 8.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 651.00 | 45 651.00 | | 45 651.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 251.00 | 55 251.00 | | 55 251.00 |
