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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 | 94 345.00 | | 94 345.00 | 94 345.00 |
BJ TOTAL (I) | 94 345.00 | | 94 345.00 | 94 345.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 23 348.00 | | 23 348.00 | 23 348.00 |
CO Grand total (0 to V) | 117 693.00 | | 117 693.00 | 117 693.00 |
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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 | -18 278.00 | -14 305.00 | | -18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 122.00 | -3 973.00 | | -9 122.00 |
DL TOTAL (I) | -22 401.00 | -13 278.00 | | -22 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 885.00 | 13 825.00 | | 134 885.00 |
DX Trade payables and related accounts | 5 208.00 | 3 120.00 | | 5 208.00 |
EC TOTAL (IV) | 140 093.00 | 16 945.00 | | 140 093.00 |
EE Grand total (I to V) | 117 693.00 | 3 667.00 | | 117 693.00 |
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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 | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122.00 | 3 973.00 | | 9 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 122.00 | -3 973.00 | | -9 122.00 |
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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 | | | 94 345.00 | |
I4 DECREASES Grand Total | | | 94 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 345.00 | |
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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 | 134 885.00 | | | 134 885.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 22 807.00 | | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 807.00 | 22 807.00 | | 22 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 093.00 | 5 208.00 | | 140 093.00 |
