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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 | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 8 080.00 | | 8 080.00 | 8 080.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 548.00 | | 3 548.00 | 3 548.00 |
CO Grand total (0 to V) | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 592.00 | -44 455.00 | | -47 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | -3 138.00 | | -4 041.00 |
DL TOTAL (I) | -50 633.00 | -46 592.00 | | -50 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 249.00 | 94 250.00 | | 47 249.00 |
DX Trade payables and related accounts | 14 945.00 | 14 662.00 | | 14 945.00 |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 62 261.00 | 108 979.00 | | 62 261.00 |
EE Grand total (I to V) | 11 628.00 | 62 387.00 | | 11 628.00 |
EI Including equity loans | 47 249.00 | | | 47 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 700.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091.00 | 3 838.00 | | 4 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | -3 138.00 | | -4 041.00 |
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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 | 8 030.00 | | 50.00 | 8 030.00 |
I4 DECREASES Grand Total | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030.00 | | 50.00 | 8 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 080.00 | | | 8 080.00 |
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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 | 45 036.00 | | 45 036.00 | 45 036.00 |
8B Suppliers and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VC Group and associates | 545.00 | | | 545.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123.00 | 3 123.00 | | 3 123.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 261.00 | 17 224.00 | 45 036.00 | 62 261.00 |
