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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 | 160 615.00 | | 160 615.00 | 160 615.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 160 615.00 | | 160 615.00 | 160 615.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 24 178.00 | | 24 178.00 | 24 178.00 |
CO Grand total (0 to V) | 184 794.00 | | 184 794.00 | 184 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -11 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | -62 582.00 | | -4 902.00 |
DL TOTAL (I) | -1 402.00 | -71 500.00 | | -1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 024.00 | 293 646.00 | | 175 024.00 |
DX Trade payables and related accounts | 3 979.00 | 2 124.00 | | 3 979.00 |
DZ Fixed asset liabilities and related accounts | 7 193.00 | | | 7 193.00 |
EC TOTAL (IV) | 186 196.00 | 295 770.00 | | 186 196.00 |
EE Grand total (I to V) | 184 794.00 | 224 270.00 | | 184 794.00 |
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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 | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58 746.00 | | |
HH Total exceptional expenses (VIII) | | 58 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903.00 | 62 582.00 | | 4 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | -62 582.00 | | -4 902.00 |
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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 | 154 428.00 | | 44 281.00 | 154 428.00 |
I4 DECREASES Grand Total | | 38 094.00 | 160 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 094.00 | 160 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 428.00 | | 44 281.00 | 154 428.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VI Group and Associates | 175 024.00 | | 175 024.00 | 175 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 196.00 | 11 172.00 | 175 024.00 | 186 196.00 |
