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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 120 500.00 | | 120 500.00 | 120 500.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 30 398.00 | | 30 398.00 | 30 398.00 |
CO Grand total (0 to V) | 150 898.00 | | 150 898.00 | 150 898.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | -5 660.00 | | | -5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | -5 660.00 | | -771.00 |
DL TOTAL (I) | 3 569.00 | 4 340.00 | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 128.00 | | 5 128.00 |
DX Trade payables and related accounts | 142 201.00 | 337.00 | | 142 201.00 |
EC TOTAL (IV) | 147 329.00 | 464.00 | | 147 329.00 |
EE Grand total (I to V) | 150 898.00 | 4 804.00 | | 150 898.00 |
EG Accrued income and payables due within one year | 147 329.00 | 464.00 | | 147 329.00 |
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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 | | | 753.00 | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771.00 | 5 660.00 | | 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771.00 | -5 660.00 | | -771.00 |
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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 | | | 120 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 142 201.00 | 142 201.00 | | 142 201.00 |
UP Loans | | | 2 000.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 769.00 | 29 769.00 | | 29 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 329.00 | 147 329.00 | | 147 329.00 |
