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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 | 190 415.00 | | 190 415.00 | 190 415.00 |
BJ TOTAL (I) | 190 415.00 | | 190 415.00 | 190 415.00 |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CF Cash and cash equivalents | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 44 277.00 | | 44 277.00 | 44 277.00 |
CO Grand total (0 to V) | 234 692.00 | | 234 692.00 | 234 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -26 029.00 | -22 771.00 | | -26 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | -3 258.00 | | -5 530.00 |
DL TOTAL (I) | 5 439.00 | 10 970.00 | | 5 439.00 |
DX Trade payables and related accounts | 1 940.00 | 1 878.00 | | 1 940.00 |
EA Other liabilities | 227 313.00 | 15 440.00 | | 227 313.00 |
EC TOTAL (IV) | 229 253.00 | 17 318.00 | | 229 253.00 |
EE Grand total (I to V) | 234 692.00 | 28 288.00 | | 234 692.00 |
EG Accrued income and payables due within one year | 1 940.00 | 17 318.00 | | 1 940.00 |
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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 | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 3 258.00 | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | -3 258.00 | | -5 530.00 |
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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 | 12 692.00 | | 386 070.00 | 12 692.00 |
I4 DECREASES Grand Total | | 208 346.00 | 190 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 346.00 | 190 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | 386 070.00 | 12 692.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 35 604.00 | 35 604.00 | | 35 604.00 |
VI Group and Associates | 227 313.00 | | 227 313.00 | 227 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 604.00 | 35 604.00 | | 35 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 253.00 | 1 940.00 | 227 313.00 | 229 253.00 |
