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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 | 27 575.00 | | 27 575.00 | 27 575.00 |
BJ TOTAL (I) | 27 575.00 | | 27 575.00 | 27 575.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 104 902.00 | | 104 902.00 | 104 902.00 |
CJ TOTAL (II) | 114 564.00 | | 114 564.00 | 114 564.00 |
CO Grand total (0 to V) | 142 139.00 | | 142 139.00 | 142 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -114 696.00 | -96 602.00 | | -114 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 502.00 | -18 093.00 | | -33 502.00 |
DL TOTAL (I) | -138 197.00 | -104 696.00 | | -138 197.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 51.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 100 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 65 243.00 | 7 037.00 | | 65 243.00 |
EA Other liabilities | | 4 895.00 | | |
EC TOTAL (IV) | 280 336.00 | 111 983.00 | | 280 336.00 |
EE Grand total (I to V) | 142 139.00 | 7 288.00 | | 142 139.00 |
EG Accrued income and payables due within one year | 280 336.00 | 111 983.00 | | 280 336.00 |
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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 | | | 33 066.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 502.00 | |
GG - OPERATING RESULT (I - II) | | | -33 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 502.00 | 18 094.00 | | 33 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 502.00 | -18 093.00 | | -33 502.00 |
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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 | | | 27 575.00 | |
I4 DECREASES Grand Total | | | 27 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 575.00 | |
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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 | 65 243.00 | 65 243.00 | | 65 243.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 336.00 | 280 336.00 | | 280 336.00 |
