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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 | 21 655.00 | 21 655.00 | | 21 655.00 |
BJ TOTAL (I) | 21 655.00 | 21 655.00 | | 21 655.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 8 479.00 | | 8 479.00 | 8 479.00 |
CO Grand total (0 to V) | 30 134.00 | 21 655.00 | 8 479.00 | 30 134.00 |
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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 | -30 102.00 | -24 819.00 | | -30 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | -5 283.00 | | -2 617.00 |
DL TOTAL (I) | -27 719.00 | -25 102.00 | | -27 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 30 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 2 198.00 | 2 378.00 | | 2 198.00 |
EC TOTAL (IV) | 36 198.00 | 32 378.00 | | 36 198.00 |
EE Grand total (I to V) | 8 479.00 | 7 277.00 | | 8 479.00 |
EG Accrued income and payables due within one year | 36 198.00 | 32 378.00 | | 36 198.00 |
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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 | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617.00 | 5 283.00 | | 2 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | -5 283.00 | | -2 617.00 |
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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 | 21 655.00 | | | 21 655.00 |
I4 DECREASES Grand Total | | | 21 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 655.00 | | | 21 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 655.00 | | | 21 655.00 |
7B Total provisions for depreciation | 21 655.00 | | | 21 655.00 |
7C Grand total | 21 655.00 | | | 21 655.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 198.00 | 36 198.00 | | 36 198.00 |
