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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 | 150 123.00 | | 150 123.00 | 150 123.00 |
BJ TOTAL (I) | 150 123.00 | | 150 123.00 | 150 123.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 1 283 293.00 | | 1 283 293.00 | 1 283 293.00 |
CJ TOTAL (II) | 1 287 927.00 | | 1 287 927.00 | 1 287 927.00 |
CO Grand total (0 to V) | 1 438 050.00 | | 1 438 050.00 | 1 438 050.00 |
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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 |
DH Retained earnings | -42 910.00 | | | -42 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 077.00 | -42 910.00 | | -15 077.00 |
DL TOTAL (I) | -56 986.00 | -41 910.00 | | -56 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 184.00 | 1 339 184.00 | | 1 484 184.00 |
DX Trade payables and related accounts | 9 209.00 | 40 878.00 | | 9 209.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | 3 571.00 | | 1 643.00 |
EC TOTAL (IV) | 1 495 036.00 | 1 383 633.00 | | 1 495 036.00 |
EE Grand total (I to V) | 1 438 050.00 | 1 341 723.00 | | 1 438 050.00 |
EG Accrued income and payables due within one year | 1 495 036.00 | 1 383 633.00 | | 1 495 036.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 560.00 | |
GG - OPERATING RESULT (I - II) | | | -17 559.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484.00 | 1 811.00 | | 2 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560.00 | 44 720.00 | | 17 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 077.00 | -42 910.00 | | -15 077.00 |
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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 | 79 824.00 | | 70 299.00 | 79 824.00 |
I4 DECREASES Grand Total | | | 150 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 824.00 | | 70 299.00 | 79 824.00 |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VI Group and Associates | 1 484 184.00 | 1 484 184.00 | | 1 484 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 036.00 | 1 495 036.00 | | 1 495 036.00 |
