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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 | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 835.00 | | 2 835.00 | 2 835.00 |
CO Grand total (0 to V) | 16 672.00 | | 16 672.00 | 16 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 959.00 | -3 631.00 | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | -1 328.00 | | -1 523.00 |
DL TOTAL (I) | -6 383.00 | -4 859.00 | | -6 383.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 20 706.00 | | 22 013.00 |
DX Trade payables and related accounts | 907.00 | 666.00 | | 907.00 |
EC TOTAL (IV) | 23 055.00 | 21 372.00 | | 23 055.00 |
EE Grand total (I to V) | 16 672.00 | 16 513.00 | | 16 672.00 |
EG Accrued income and payables due within one year | 23 055.00 | 21 372.00 | | 23 055.00 |
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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 | | | 905.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523.00 | 1 328.00 | | 1 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | -1 328.00 | | -1 523.00 |
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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 | 13 838.00 | | | 13 838.00 |
I4 DECREASES Grand Total | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | | 13 838.00 |
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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 | 907.00 | 907.00 | | 907.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 055.00 | 23 055.00 | | 23 055.00 |
