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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 | 151 587.00 | | 151 586.00 | 151 587.00 |
BJ TOTAL (I) | 151 587.00 | | 151 586.00 | 151 587.00 |
BZ Other receivables | 30 191.00 | | 30 191.00 | 30 191.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 31 544.00 | | 31 544.00 | 31 544.00 |
CO Grand total (0 to V) | 183 130.00 | | 183 130.00 | 183 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 402.00 | -7 134.00 | | -8 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -1 267.00 | | -470.00 |
DL TOTAL (I) | 1 128.00 | 1 597.00 | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 182 002.00 | | | 182 002.00 |
DX Trade payables and related accounts | | 179 286.00 | | |
DY Tax and social security liabilities | | 29 710.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 064.00 | | |
EC TOTAL (IV) | 182 002.00 | 211 062.00 | | 182 002.00 |
EE Grand total (I to V) | 183 130.00 | 212 659.00 | | 183 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 308.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 467.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470.00 | 1 267.00 | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | -1 267.00 | | -470.00 |
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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 | 151 587.00 | | | 151 587.00 |
I4 DECREASES Grand Total | | | 151 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 587.00 | | | 151 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30 191.00 | | | 30 191.00 |
VG Loans with a maturity of up to one year at origin | 182 002.00 | 182 002.00 | | 182 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 191.00 | 30 191.00 | | 30 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 002.00 | 182 002.00 | | 182 002.00 |
