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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 | 582 550.00 | | 582 550.00 | 582 550.00 |
BJ TOTAL (I) | 582 550.00 | | 582 550.00 | 582 550.00 |
BZ Other receivables | 115 656.00 | | 115 656.00 | 115 656.00 |
CF Cash and cash equivalents | 105 573.00 | | 105 573.00 | 105 573.00 |
CJ TOTAL (II) | 221 229.00 | | 221 229.00 | 221 229.00 |
CO Grand total (0 to V) | 803 779.00 | | 803 779.00 | 803 779.00 |
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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 | -1 013.00 | | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -1 013.00 | | -2 389.00 |
DL TOTAL (I) | -2 402.00 | -13.00 | | -2 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 306.00 | 800 306.00 | | 800 306.00 |
DX Trade payables and related accounts | 2 912.00 | 8 440.00 | | 2 912.00 |
DY Tax and social security liabilities | 1 239.00 | | | 1 239.00 |
DZ Fixed asset liabilities and related accounts | 1 725.00 | 1 550.00 | | 1 725.00 |
EC TOTAL (IV) | 806 181.00 | 810 295.00 | | 806 181.00 |
EE Grand total (I to V) | 803 779.00 | 810 282.00 | | 803 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 24 969.00 | |
FR Total operating income (I) | | | 24 969.00 | |
FW Other purchases and external expenses | | | 27 358.00 | |
GF Total Operating Expenses (II) | | | 27 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
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) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 969.00 | 17 600.00 | | 24 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 358.00 | 18 613.00 | | 27 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -1 013.00 | | -2 389.00 |
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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 | 529 614.00 | | 52 936.00 | 529 614.00 |
I4 DECREASES Grand Total | | | 582 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 614.00 | | 52 936.00 | 529 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582 550.00 | | | 582 550.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 115 656.00 | 115 656.00 | | 115 656.00 |
VI Group and Associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 656.00 | 115 656.00 | | 115 656.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 181.00 | 6 181.00 | 800 000.00 | 806 181.00 |
