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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 | 38 404.00 | | 38 404.00 | 38 404.00 |
BJ TOTAL (I) | 38 404.00 | | 38 404.00 | 38 404.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 46 767.00 | | 46 767.00 | 46 767.00 |
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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 | -9 186.00 | -7 121.00 | | -9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028.00 | -2 064.00 | | -2 028.00 |
DL TOTAL (I) | -10 213.00 | -8 186.00 | | -10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 857.00 | 54 631.00 | | 55 857.00 |
DX Trade payables and related accounts | 931.00 | 666.00 | | 931.00 |
DY Tax and social security liabilities | 193.00 | 193.00 | | 193.00 |
EC TOTAL (IV) | 56 980.00 | 55 490.00 | | 56 980.00 |
EE Grand total (I to V) | 46 767.00 | 47 305.00 | | 46 767.00 |
EG Accrued income and payables due within one year | 56 980.00 | 55 490.00 | | 56 980.00 |
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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 | | | 842.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028.00 | 2 064.00 | | 2 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028.00 | -2 064.00 | | -2 028.00 |
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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 | 38 404.00 | | | 38 404.00 |
I4 DECREASES Grand Total | | | 38 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 404.00 | | | 38 404.00 |
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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 | 931.00 | 931.00 | | 931.00 |
VB VAT | 8 340.00 | | | 8 340.00 |
VI Group and Associates | 55 857.00 | 55 857.00 | | 55 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 980.00 | 56 980.00 | | 56 980.00 |
