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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 | 105 630.00 | | 105 630.00 | 105 630.00 |
BJ TOTAL (I) | 105 630.00 | | 105 630.00 | 105 630.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 5 169.00 | | 5 169.00 | 5 169.00 |
CO Grand total (0 to V) | 110 799.00 | | 110 799.00 | 110 799.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 892.00 | 17 279.00 | | 15 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114.00 | -1 386.00 | | -3 114.00 |
DL TOTAL (I) | 13 878.00 | 16 992.00 | | 13 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 354.00 | 15 073.00 | | 58 354.00 |
DX Trade payables and related accounts | 1 074.00 | 1 025.00 | | 1 074.00 |
DZ Fixed asset liabilities and related accounts | 37 492.00 | | | 37 492.00 |
EC TOTAL (IV) | 96 920.00 | 16 160.00 | | 96 920.00 |
EE Grand total (I to V) | 110 799.00 | 33 153.00 | | 110 799.00 |
EI Including equity loans | 58 354.00 | | | 58 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116.00 | 1 387.00 | | 3 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114.00 | -1 386.00 | | -3 114.00 |
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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 | 25 000.00 | | 80 030.00 | 25 000.00 |
I4 DECREASES Grand Total | | | 105 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 80 030.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 354.00 | 58 354.00 | | 58 354.00 |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 492.00 | 37 492.00 | | 37 492.00 |
VJ Loans taken out during the year | 43 281.00 | | | 43 281.00 |
VN Other taxes, similar payments | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | 8.00 | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 920.00 | 96 920.00 | | 96 920.00 |
