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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 | 35 309.00 | | 35 309.00 | 35 309.00 |
BJ TOTAL (I) | 35 309.00 | | 35 309.00 | 35 309.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 15 048.00 | | 15 048.00 | 15 048.00 |
CO Grand total (0 to V) | 50 357.00 | | 50 357.00 | 50 357.00 |
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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 | -8 121.00 | -6 262.00 | | -8 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371.00 | -1 859.00 | | -6 371.00 |
DL TOTAL (I) | -13 492.00 | -7 121.00 | | -13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | 44 350.00 | | 51 999.00 |
DX Trade payables and related accounts | 11 851.00 | 666.00 | | 11 851.00 |
EC TOTAL (IV) | 63 849.00 | 45 016.00 | | 63 849.00 |
EE Grand total (I to V) | 50 357.00 | 37 895.00 | | 50 357.00 |
EG Accrued income and payables due within one year | 63 849.00 | 45 016.00 | | 63 849.00 |
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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 | | | 4 600.00 | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 9 955.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 10.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 10.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -10.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971.00 | 1 859.00 | | 10 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371.00 | -1 859.00 | | -6 371.00 |
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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 | 30 709.00 | | 4 600.00 | 30 709.00 |
I4 DECREASES Grand Total | | | 35 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 709.00 | | 4 600.00 | 30 709.00 |
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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 | 11 851.00 | 11 851.00 | | 11 851.00 |
VB VAT | 8 625.00 | | | 8 625.00 |
VI Group and Associates | 51 999.00 | 51 999.00 | | 51 999.00 |
VP Miscellaneous | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 849.00 | 63 849.00 | | 63 849.00 |
