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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 | 175 987.00 | | 175 987.00 | 175 987.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 185 987.00 | | 185 987.00 | 185 987.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 183 770.00 | | 183 770.00 | 183 770.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 253 380.00 | | 253 380.00 | 253 380.00 |
CO Grand total (0 to V) | 439 367.00 | | 439 367.00 | 439 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 046.00 | | | -15 046.00 |
DL TOTAL (I) | -10 046.00 | | | -10 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 854.00 | | | 340 854.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DZ Fixed asset liabilities and related accounts | 105 814.00 | | | 105 814.00 |
EC TOTAL (IV) | 449 413.00 | | | 449 413.00 |
EE Grand total (I to V) | 439 367.00 | | | 439 367.00 |
EG Accrued income and payables due within one year | 449 413.00 | | | 449 413.00 |
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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 | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 14 420.00 | |
GG - OPERATING RESULT (I - II) | | | -14 419.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047.00 | | | 15 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 046.00 | | | -15 046.00 |
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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 | | | 185 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 185 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 814.00 | 105 814.00 | | 105 814.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 38 121.00 | 38 121.00 | | 38 121.00 |
VI Group and Associates | 340 854.00 | 340 854.00 | | 340 854.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 610.00 | 39 610.00 | 10 000.00 | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 413.00 | 449 413.00 | | 449 413.00 |
