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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 | 164 176.00 | | 164 176.00 | 164 176.00 |
BJ TOTAL (I) | 164 176.00 | | 164 176.00 | 164 176.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 2 915.00 | | 2 915.00 | 2 915.00 |
CO Grand total (0 to V) | 167 091.00 | | 167 091.00 | 167 091.00 |
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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 |
DF Regulated reserves (1) | | 3 445.00 | | |
DH Retained earnings | -3 907.00 | | | -3 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | -7 352.00 | | -3 675.00 |
DL TOTAL (I) | -6 582.00 | -2 907.00 | | -6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 394.00 | 165 735.00 | | 171 394.00 |
DX Trade payables and related accounts | 2 280.00 | 2 760.00 | | 2 280.00 |
EC TOTAL (IV) | 173 674.00 | 168 495.00 | | 173 674.00 |
EE Grand total (I to V) | 167 091.00 | 165 588.00 | | 167 091.00 |
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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 | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 8 852.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -7 352.00 | | -3 675.00 |
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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 | 162 302.00 | | 1 875.00 | 162 302.00 |
I4 DECREASES Grand Total | | | 164 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 302.00 | | 1 875.00 | 162 302.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 171 395.00 | 2 206.00 | | 171 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 675.00 | 4 486.00 | | 173 675.00 |
