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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 | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 4 815.00 | | 4 815.00 | 4 815.00 |
CO Grand total (0 to V) | 12 475.00 | | 12 475.00 | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503.00 | 2 500.00 | | 2 503.00 |
DH Retained earnings | -19 556.00 | -15 770.00 | | -19 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | -3 787.00 | | -6 733.00 |
DL TOTAL (I) | -23 789.00 | -17 056.00 | | -23 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605.00 | 24 848.00 | | 32 605.00 |
DX Trade payables and related accounts | 3 581.00 | 2 430.00 | | 3 581.00 |
DY Tax and social security liabilities | 79.00 | 296.00 | | 79.00 |
EC TOTAL (IV) | 36 264.00 | 27 574.00 | | 36 264.00 |
EE Grand total (I to V) | 12 475.00 | 10 518.00 | | 12 475.00 |
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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 | | | -5 324.00 | |
FX Taxes, duties, and similar payments | | | -219.00 | |
GF Total Operating Expenses (II) | | | -5 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GR Interest and similar expenses | | | -1 540.00 | |
GU Total financial expenses (VI) | | | -1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | -3 787.00 | | -6 733.00 |
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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 | 7 660.00 | | | 7 660.00 |
I4 DECREASES Grand Total | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 32 605.00 | | | 32 605.00 |
8B Suppliers and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264.00 | 3 660.00 | | 36 264.00 |
