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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 | 202 747.00 | | 202 747.00 | 202 747.00 |
BJ TOTAL (I) | 202 747.00 | | 202 747.00 | 202 747.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 103 535.00 | | 103 535.00 | 103 535.00 |
CJ TOTAL (II) | 104 805.00 | | 104 805.00 | 104 805.00 |
CO Grand total (0 to V) | 307 553.00 | | 307 553.00 | 307 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -312 952.00 | | | -312 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716.00 | -312 952.00 | | -7 716.00 |
DL TOTAL (I) | -310 668.00 | -302 952.00 | | -310 668.00 |
DX Trade payables and related accounts | 60.00 | 605 603.00 | | 60.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 617 200.00 | | | 617 200.00 |
EC TOTAL (IV) | 618 220.00 | 605 603.00 | | 618 220.00 |
EE Grand total (I to V) | 307 553.00 | 302 651.00 | | 307 553.00 |
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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 | | | 516.00 | |
GF Total Operating Expenses (II) | | | 516.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716.00 | 312 952.00 | | 7 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716.00 | -312 952.00 | | -7 716.00 |
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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 | 191 747.00 | | 11 000.00 | 191 747.00 |
I4 DECREASES Grand Total | | | 202 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 747.00 | | 11 000.00 | 191 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 747.00 | 11 000.00 | | 191 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 747.00 | 11 000.00 | | 191 747.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 617 200.00 | 617 200.00 | | 617 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 220.00 | 618 220.00 | | 618 220.00 |
