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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 | 32 251.00 | | 32 251.00 | 32 251.00 |
BJ TOTAL (I) | 32 251.00 | | 32 251.00 | 32 251.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 6 953.00 | | 6 953.00 | 6 953.00 |
CO Grand total (0 to V) | 39 204.00 | | 39 204.00 | 39 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -117 552.00 | -115 619.00 | | -117 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -1 933.00 | | -1 662.00 |
DL TOTAL (I) | -104 214.00 | -102 552.00 | | -104 214.00 |
DU Loans and Debts from Credit Institutions (3) | 141 978.00 | 185 070.00 | | 141 978.00 |
DX Trade payables and related accounts | 1 440.00 | 2 637.00 | | 1 440.00 |
EC TOTAL (IV) | 143 418.00 | 187 707.00 | | 143 418.00 |
EE Grand total (I to V) | 39 204.00 | 85 155.00 | | 39 204.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 51 933.00 | | 1 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -1 933.00 | | -1 662.00 |
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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 | 32 251.00 | | | 32 251.00 |
I4 DECREASES Grand Total | | | 32 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251.00 | | | 32 251.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 141 978.00 | 141 978.00 | | 141 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395.00 | 4 395.00 | | 4 395.00 |
