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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 364.00 | | 3 364.00 | 3 364.00 |
CO Grand total (0 to V) | 12 511.00 | | 12 511.00 | 12 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DH Retained earnings | -22 144.00 | -13 567.00 | | -22 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | -8 577.00 | | -5 166.00 |
DL TOTAL (I) | -1 764.00 | 3 402.00 | | -1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 10 240.00 | | 10 240.00 |
DX Trade payables and related accounts | 4 035.00 | 2 198.00 | | 4 035.00 |
EC TOTAL (IV) | 14 275.00 | 12 438.00 | | 14 275.00 |
EE Grand total (I to V) | 12 511.00 | 15 840.00 | | 12 511.00 |
EG Accrued income and payables due within one year | 14 275.00 | 12 438.00 | | 14 275.00 |
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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 | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | 8 577.00 | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | -8 577.00 | | -5 166.00 |
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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 | 9 147.00 | | | 9 147.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8B Suppliers and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 275.00 | 14 275.00 | | 14 275.00 |
