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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 614.00 | | 4 614.00 | 4 614.00 |
CO Grand total (0 to V) | 4 614.00 | | 4 614.00 | 4 614.00 |
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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 | -20 294.00 | -13 695.00 | | -20 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 473.00 | -6 599.00 | | -5 473.00 |
DL TOTAL (I) | -24 767.00 | -19 294.00 | | -24 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | 23 489.00 | | 23 632.00 |
DX Trade payables and related accounts | 3 720.00 | 3 624.00 | | 3 720.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 29 380.00 | 27 113.00 | | 29 380.00 |
EE Grand total (I to V) | 4 614.00 | 7 819.00 | | 4 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473.00 | 6 600.00 | | 5 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 473.00 | -6 599.00 | | -5 473.00 |
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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 | 2 046.00 | | | 2 046.00 |
I4 DECREASES Grand Total | | 2 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 4 614.00 | | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 23 632.00 | 23 632.00 | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 380.00 | 29 380.00 | | 29 380.00 |
