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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 | 81 328.00 | | 81 328.00 | 81 328.00 |
BJ TOTAL (I) | 81 328.00 | | 81 328.00 | 81 328.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 9 187.00 | | 9 187.00 | 9 187.00 |
CO Grand total (0 to V) | 90 515.00 | | 90 515.00 | 90 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 644.00 | -80 423.00 | | -16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | 63 779.00 | | -4 423.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -20 067.00 | -15 644.00 | | -20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 508.00 | 103 694.00 | | 105 508.00 |
DX Trade payables and related accounts | 4 411.00 | 1 021.00 | | 4 411.00 |
DY Tax and social security liabilities | | 508.00 | | |
EA Other liabilities | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 110 581.00 | 105 885.00 | | 110 581.00 |
EE Grand total (I to V) | 90 515.00 | 90 241.00 | | 90 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68 410.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423.00 | 4 360.00 | | 4 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | 63 780.00 | | -4 423.00 |
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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 | 79 789.00 | | 1 539.00 | 79 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 328.00 | |
I4 DECREASES Grand Total | | | 81 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 789.00 | | 1 539.00 | 79 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 508.00 | 1 733.00 | | 105 508.00 |
8B Suppliers and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VN Other taxes, similar payments | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 581.00 | 6 806.00 | | 110 581.00 |
