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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
BJ TOTAL (I) | 16 726.00 | 16 726.00 | | 16 726.00 |
BN Goods in progress | | | | |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 4 623.00 | | 4 623.00 | 4 623.00 |
CO Grand total (0 to V) | 21 349.00 | 16 726.00 | 4 623.00 | 21 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 926.00 | -23 948.00 | | -26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 887.00 | -2 978.00 | | -19 887.00 |
DL TOTAL (I) | -41 813.00 | -21 926.00 | | -41 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 2 436.00 | 2 412.00 | | 2 436.00 |
EC TOTAL (IV) | 46 436.00 | 46 412.00 | | 46 436.00 |
EE Grand total (I to V) | 4 623.00 | 24 486.00 | | 4 623.00 |
EG Accrued income and payables due within one year | 46 436.00 | 46 412.00 | | 46 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GB Operating Expenses - Provisions | | | 16 726.00 | |
GF Total Operating Expenses (II) | | | 19 888.00 | |
GG - OPERATING RESULT (I - II) | | | -19 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 888.00 | 2 979.00 | | 19 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 887.00 | -2 978.00 | | -19 887.00 |
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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 | 16 726.00 | | | 16 726.00 |
I4 DECREASES Grand Total | | | 16 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 726.00 | | | 16 726.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 436.00 | 46 436.00 | | 46 436.00 |
