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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 | 39 391.00 | | 39 391.00 | 39 391.00 |
BJ TOTAL (I) | 39 391.00 | | 39 391.00 | 39 391.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 48 205.00 | | 48 205.00 | 48 205.00 |
CJ TOTAL (II) | 57 696.00 | | 57 696.00 | 57 696.00 |
CO Grand total (0 to V) | 97 086.00 | | 97 086.00 | 97 086.00 |
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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 |
DH Retained earnings | -11 741.00 | -8 008.00 | | -11 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | -3 733.00 | | -3 555.00 |
DL TOTAL (I) | -12 296.00 | -8 741.00 | | -12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 063.00 | 106 676.00 | | 108 063.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 109 383.00 | 107 996.00 | | 109 383.00 |
EE Grand total (I to V) | 97 086.00 | 99 255.00 | | 97 086.00 |
EI Including equity loans | 108 063.00 | | | 108 063.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 556.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 76.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556.00 | 3 809.00 | | 3 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | -3 733.00 | | -3 555.00 |
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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 | 37 916.00 | | 1 474.00 | 37 916.00 |
I4 DECREASES Grand Total | | | 39 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 916.00 | | 1 474.00 | 37 916.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VI Group and Associates | 108 063.00 | 108 063.00 | | 108 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 383.00 | 109 383.00 | | 109 383.00 |
