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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 | 3 376.00 | | 3 376.00 | 3 376.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 13 951.00 | | 13 951.00 | 13 951.00 |
CO Grand total (0 to V) | 17 328.00 | | 17 328.00 | 17 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 801.00 | -4 098.00 | | -5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 018.00 | -1 703.00 | | -9 018.00 |
DL TOTAL (I) | -14 719.00 | -5 701.00 | | -14 719.00 |
DX Trade payables and related accounts | 840.00 | 2 550.00 | | 840.00 |
EA Other liabilities | 31 206.00 | 28 246.00 | | 31 206.00 |
EC TOTAL (IV) | 32 046.00 | 30 796.00 | | 32 046.00 |
EE Grand total (I to V) | 17 328.00 | 25 095.00 | | 17 328.00 |
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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 | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018.00 | 1 703.00 | | 9 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 018.00 | -1 703.00 | | -9 018.00 |
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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 | 23 390.00 | | | 23 390.00 |
I4 DECREASES Grand Total | | 20 014.00 | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 014.00 | 3 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 390.00 | | | 23 390.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 31 206.00 | 460.00 | 30 746.00 | 31 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 046.00 | 1 300.00 | 30 746.00 | 32 046.00 |
