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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 | 95 921.00 | | 95 921.00 | 95 921.00 |
BJ TOTAL (I) | 95 921.00 | | 95 921.00 | 95 921.00 |
BP Services in progress | | | | |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 11 614.00 | | 11 614.00 | 11 614.00 |
CO Grand total (0 to V) | 107 535.00 | | 107 535.00 | 107 535.00 |
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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 | -1 773.00 | -1 320.00 | | -1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | -452.00 | | -2 566.00 |
DL TOTAL (I) | -3 340.00 | -773.00 | | -3 340.00 |
DX Trade payables and related accounts | 48 875.00 | | | 48 875.00 |
EA Other liabilities | 62 000.00 | 12 000.00 | | 62 000.00 |
EC TOTAL (IV) | 110 875.00 | 12 000.00 | | 110 875.00 |
EE Grand total (I to V) | 107 535.00 | 11 226.00 | | 107 535.00 |
EG Accrued income and payables due within one year | 110 875.00 | 12 000.00 | | 110 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -9 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 279.00 | | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 279.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567.00 | 9 732.00 | | 2 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | -452.00 | | -2 566.00 |
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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 | | 95 921.00 | | |
I4 DECREASES Grand Total | | | 95 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 95 921.00 | | |
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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 | 48 875.00 | 48 875.00 | | 48 875.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 875.00 | 110 875.00 | | 110 875.00 |
