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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 360 300.00 | | 360 300.00 | 360 300.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 4 644.00 | | 4 644.00 | 4 644.00 |
CO Grand total (0 to V) | 364 944.00 | | 364 944.00 | 364 944.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -29 284.00 | -19 869.00 | | -29 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 974.00 | -9 416.00 | | -8 974.00 |
DL TOTAL (I) | -1 259.00 | 7 716.00 | | -1 259.00 |
DX Trade payables and related accounts | 4 200.00 | 840.00 | | 4 200.00 |
EA Other liabilities | 362 003.00 | 355 688.00 | | 362 003.00 |
EC TOTAL (IV) | 366 203.00 | 356 528.00 | | 366 203.00 |
EE Grand total (I to V) | 364 944.00 | 364 244.00 | | 364 944.00 |
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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 | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 9 486.00 | | 8 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 974.00 | -9 416.00 | | -8 974.00 |
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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 | 360 300.00 | | | 360 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 360 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VI Group and Associates | 362 003.00 | 362 003.00 | | 362 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 203.00 | 366 203.00 | | 366 203.00 |
