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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 2 468.00 | | 2 468.00 | 2 468.00 |
CO Grand total (0 to V) | 47 468.00 | | 47 468.00 | 47 468.00 |
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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 | -34 457.00 | -28 339.00 | | -34 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 061.00 | -6 118.00 | | -12 061.00 |
DJ Investment subsidies | 31 500.00 | 31 500.00 | | 31 500.00 |
DL TOTAL (I) | -14 018.00 | -1 957.00 | | -14 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 301.00 | 46 410.00 | | 52 301.00 |
DX Trade payables and related accounts | 9 184.00 | 1 795.00 | | 9 184.00 |
EC TOTAL (IV) | 61 486.00 | 48 205.00 | | 61 486.00 |
EE Grand total (I to V) | 47 468.00 | 46 248.00 | | 47 468.00 |
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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 | | | 9 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 270.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 061.00 | 6 118.00 | | 12 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 061.00 | -6 118.00 | | -12 061.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 52 301.00 | 52 301.00 | | 52 301.00 |
8B Suppliers and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 485.00 | 61 485.00 | | 61 485.00 |
