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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
BJ TOTAL (I) | 16 650.00 | 16 650.00 | | 16 650.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 9 971.00 | | 9 971.00 | 9 971.00 |
CO Grand total (0 to V) | 26 621.00 | 16 650.00 | 9 971.00 | 26 621.00 |
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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 | -69 841.00 | -60 236.00 | | -69 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | -9 605.00 | | -8 848.00 |
DL TOTAL (I) | -77 689.00 | -68 841.00 | | -77 689.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 793.00 | 66 636.00 | | 72 793.00 |
DX Trade payables and related accounts | 14 838.00 | 9 296.00 | | 14 838.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 87 660.00 | 75 962.00 | | 87 660.00 |
EE Grand total (I to V) | 9 971.00 | 7 121.00 | | 9 971.00 |
EI Including equity loans | 72 793.00 | | | 72 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 692.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849.00 | 9 605.00 | | 8 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | -9 605.00 | | -8 848.00 |
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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 | 16 650.00 | | | 16 650.00 |
I4 DECREASES Grand Total | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 72 793.00 | 1 157.00 | | 72 793.00 |
8B Suppliers and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 661.00 | 16 025.00 | | 87 661.00 |
