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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 | 28 910.00 | | 28 910.00 | 28 910.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 910.00 | | 29 910.00 | 29 910.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 5 702.00 | | 5 702.00 | 5 702.00 |
CO Grand total (0 to V) | 35 612.00 | | 35 612.00 | 35 612.00 |
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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 | -7 653.00 | -26 894.00 | | -7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | 19 242.00 | | -5 813.00 |
DL TOTAL (I) | -12 466.00 | -6 653.00 | | -12 466.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 467.00 | 38 803.00 | | 44 467.00 |
DX Trade payables and related accounts | 3 581.00 | 3 871.00 | | 3 581.00 |
EC TOTAL (IV) | 48 078.00 | 42 704.00 | | 48 078.00 |
EE Grand total (I to V) | 35 612.00 | 36 051.00 | | 35 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 5 020.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 150.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 746.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 4 504.00 | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | 19 242.00 | | -5 813.00 |
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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 | 28 910.00 | | 1 000.00 | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 29 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 910.00 | | | 28 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 44 467.00 | 663.00 | | 44 467.00 |
8B Suppliers and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 078.00 | 4 274.00 | | 48 078.00 |
