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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 | 81 346.00 | | 81 346.00 | 81 346.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 102 596.00 | | 102 596.00 | 102 596.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 212 131.00 | | 212 131.00 | 212 131.00 |
CJ TOTAL (II) | 239 518.00 | | 239 518.00 | 239 518.00 |
CO Grand total (0 to V) | 342 114.00 | | 342 114.00 | 342 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 620.00 | | | -18 620.00 |
DL TOTAL (I) | 331 380.00 | | | 331 380.00 |
DX Trade payables and related accounts | 4 454.00 | | | 4 454.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 10 734.00 | | | 10 734.00 |
EE Grand total (I to V) | 342 114.00 | | | 342 114.00 |
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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 | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 18 620.00 | |
GG - OPERATING RESULT (I - II) | | | -18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 620.00 | | | 18 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 620.00 | | | -18 620.00 |
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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 | | | 102 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 102 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 27 387.00 | | | 27 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 48 637.00 | | 48 637.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734.00 | 10 734.00 | | 10 734.00 |
