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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 | 27 344.00 | | 27 344.00 | 27 344.00 |
BJ TOTAL (I) | 27 344.00 | | 27 344.00 | 27 344.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 4 185.00 | | 4 185.00 | 4 185.00 |
CO Grand total (0 to V) | 31 529.00 | | 31 529.00 | 31 529.00 |
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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 | -18 243.00 | -14 539.00 | | -18 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | -3 705.00 | | -8 561.00 |
DL TOTAL (I) | -21 805.00 | -13 243.00 | | -21 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 377.00 | 44 037.00 | | 49 377.00 |
DX Trade payables and related accounts | 3 957.00 | 3 120.00 | | 3 957.00 |
EC TOTAL (IV) | 53 334.00 | 47 157.00 | | 53 334.00 |
EE Grand total (I to V) | 31 529.00 | 33 913.00 | | 31 529.00 |
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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 | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561.00 | 3 705.00 | | 8 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | -3 705.00 | | -8 561.00 |
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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 | 25 403.00 | | 1 941.00 | 25 403.00 |
I4 DECREASES Grand Total | | | 27 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 403.00 | | 1 941.00 | 25 403.00 |
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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 | 49 377.00 | | | 49 377.00 |
8B Suppliers and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 334.00 | 3 957.00 | | 53 334.00 |
