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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 500.00 | 9 500.00 | | 9 500.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 3 609.00 | | 3 609.00 | 3 609.00 |
CO Grand total (0 to V) | 13 109.00 | 9 500.00 | 3 609.00 | 13 109.00 |
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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 | -30 203.00 | -27 293.00 | | -30 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | -2 911.00 | | -3 916.00 |
DL TOTAL (I) | -29 119.00 | -25 203.00 | | -29 119.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | 29 148.00 | | 29 635.00 |
DX Trade payables and related accounts | 3 023.00 | 2 518.00 | | 3 023.00 |
DY Tax and social security liabilities | | 124.00 | | |
EC TOTAL (IV) | 32 728.00 | 31 850.00 | | 32 728.00 |
EE Grand total (I to V) | 3 609.00 | 6 646.00 | | 3 609.00 |
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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 | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 2 911.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | -2 911.00 | | -3 916.00 |
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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 | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 29 635.00 | 487.00 | | 29 635.00 |
8B Suppliers and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 836.00 | 3 688.00 | | 32 836.00 |
