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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 | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 10 521.00 | | 10 521.00 | 10 521.00 |
CO Grand total (0 to V) | 13 640.00 | | 13 640.00 | 13 640.00 |
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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 | -10 944.00 | -8 654.00 | | -10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | -2 289.00 | | -1 197.00 |
DL TOTAL (I) | -2 141.00 | -943.00 | | -2 141.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | | | 15 013.00 |
DX Trade payables and related accounts | 768.00 | 1 979.00 | | 768.00 |
DY Tax and social security liabilities | | 623.00 | | |
EA Other liabilities | | 6 342.00 | | |
EC TOTAL (IV) | 15 781.00 | 8 945.00 | | 15 781.00 |
EE Grand total (I to V) | 13 640.00 | 8 001.00 | | 13 640.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 119.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197.00 | 5 408.00 | | 1 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | -2 289.00 | | -1 197.00 |
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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 | 3 119.00 | | | 3 119.00 |
I4 DECREASES Grand Total | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 768.00 | 768.00 | | 768.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781.00 | 15 781.00 | | 15 781.00 |
