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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 | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 13 963.00 | | 13 963.00 | 13 963.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 6 958.00 | | 6 958.00 | 6 958.00 |
CO Grand total (0 to V) | 20 921.00 | | 20 921.00 | 20 921.00 |
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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 | -5 968.00 | -3 818.00 | | -5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | -2 151.00 | | -1 584.00 |
DL TOTAL (I) | -7 452.00 | -5 868.00 | | -7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 481.00 | 5 141.00 | | 27 481.00 |
DX Trade payables and related accounts | 892.00 | 11 370.00 | | 892.00 |
EC TOTAL (IV) | 28 373.00 | 16 511.00 | | 28 373.00 |
EE Grand total (I to V) | 20 921.00 | 10 643.00 | | 20 921.00 |
EI Including equity loans | 27 481.00 | | | 27 481.00 |
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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 | | | 5 993.00 | |
FR Total operating income (I) | | | 5 993.00 | |
FW Other purchases and external expenses | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993.00 | 7 970.00 | | 5 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577.00 | 10 121.00 | | 7 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | -2 151.00 | | -1 584.00 |
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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 | 7 970.00 | | 5 993.00 | 7 970.00 |
I4 DECREASES Grand Total | | | 13 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | | 5 993.00 | 7 970.00 |
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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 | 892.00 | 892.00 | | 892.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VI Group and Associates | 27 481.00 | 27 481.00 | | 27 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 373.00 | 28 373.00 | | 28 373.00 |
