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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 | | | 89 844.00 | |
BJ TOTAL (I) | | | 89 844.00 | |
BZ Other receivables | | | 601.00 | |
CF Cash and cash equivalents | | | 119 409.00 | |
CH Prepaid expenses | | | 592.00 | |
CJ TOTAL (II) | | | 120 602.00 | |
CO Grand total (0 to V) | | | 210 446.00 | |
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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 |
DH Retained earnings | -31 751.00 | | | -31 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 576.00 | | | 41 576.00 |
DL TOTAL (I) | 19 825.00 | | | 19 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 429.00 | | | 186 429.00 |
DX Trade payables and related accounts | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 190 621.00 | | | 190 621.00 |
EE Grand total (I to V) | 210 446.00 | | | 210 446.00 |
EG Accrued income and payables due within one year | 190 621.00 | | | 190 621.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 4 409.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425.00 | | | 8 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 576.00 | | | 41 576.00 |
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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 | | | 89 844.00 | |
I4 DECREASES Grand Total | | | 89 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 844.00 | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 186 429.00 | 186 429.00 | | 186 429.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 621.00 | 190 621.00 | | 190 621.00 |
