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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 | 78 476.00 | 52 880.00 | 25 596.00 | 78 476.00 |
BJ TOTAL (I) | 78 476.00 | 52 880.00 | 25 596.00 | 78 476.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 5 244.00 | | 5 244.00 | 5 244.00 |
CO Grand total (0 to V) | 83 720.00 | 52 880.00 | 30 840.00 | 83 720.00 |
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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 | 19 832.00 | 23 093.00 | | 19 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | -3 261.00 | | -2 018.00 |
DL TOTAL (I) | 18 814.00 | 20 832.00 | | 18 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 8 929.00 | | 12 026.00 |
DX Trade payables and related accounts | | 870.00 | | |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 12 026.00 | 9 874.00 | | 12 026.00 |
EE Grand total (I to V) | 30 840.00 | 30 707.00 | | 30 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 443.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | -1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GR Interest and similar expenses | | | -501.00 | |
GU Total financial expenses (VI) | | | -501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | -3 261.00 | | -2 018.00 |
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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 | 78 476.00 | | | 78 476.00 |
I4 DECREASES Grand Total | | | 78 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 476.00 | | | 78 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 476.00 | | | 78 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 476.00 | | | 78 476.00 |
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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 | 12 026.00 | | | 12 026.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026.00 | | | 12 026.00 |
