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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 | 73 478.00 | | 73 478.00 | 73 478.00 |
BJ TOTAL (I) | 73 478.00 | | 73 478.00 | 73 478.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 16 814.00 | | 16 814.00 | 16 814.00 |
CO Grand total (0 to V) | 90 292.00 | | 90 292.00 | 90 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 757.00 | -15 664.00 | | -21 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 373.00 | -6 093.00 | | -9 373.00 |
DL TOTAL (I) | -26 131.00 | -16 757.00 | | -26 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 625.00 | 89 787.00 | | 111 625.00 |
DX Trade payables and related accounts | 3 852.00 | 3 120.00 | | 3 852.00 |
DY Tax and social security liabilities | 946.00 | 946.00 | | 946.00 |
EC TOTAL (IV) | 116 423.00 | 93 853.00 | | 116 423.00 |
EE Grand total (I to V) | 90 292.00 | 77 096.00 | | 90 292.00 |
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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 | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | 6 093.00 | | 9 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 373.00 | -6 093.00 | | -9 373.00 |
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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 | 62 528.00 | | 10 950.00 | 62 528.00 |
I4 DECREASES Grand Total | | | 73 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 528.00 | | 10 950.00 | 62 528.00 |
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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 | 111 625.00 | | | 111 625.00 |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 423.00 | 4 798.00 | | 116 423.00 |
