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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 360 300.00 | | 360 300.00 | 360 300.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 3 154.00 | | 3 154.00 | 3 154.00 |
CO Grand total (0 to V) | 363 454.00 | | 363 454.00 | 363 454.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -15 075.00 | -11 226.00 | | -15 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 794.00 | -3 849.00 | | -4 794.00 |
DL TOTAL (I) | 17 131.00 | 21 925.00 | | 17 131.00 |
DX Trade payables and related accounts | 2 520.00 | 2 328.00 | | 2 520.00 |
EA Other liabilities | 343 803.00 | 182.00 | | 343 803.00 |
EC TOTAL (IV) | 346 323.00 | 2 510.00 | | 346 323.00 |
EE Grand total (I to V) | 363 454.00 | 24 435.00 | | 363 454.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 646.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 85 850.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | 89 698.00 | | 4 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 794.00 | -3 849.00 | | -4 794.00 |
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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 | 300.00 | | 360 000.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 360 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 000.00 | | | 360 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VI Group and Associates | 343 803.00 | 343 803.00 | | 343 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 323.00 | 346 323.00 | | 346 323.00 |
