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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 | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 15 597.00 | | 15 597.00 | 15 597.00 |
CO Grand total (0 to V) | 28 288.00 | | 28 288.00 | 28 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -22 771.00 | -20 017.00 | | -22 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | -2 754.00 | | -3 258.00 |
DL TOTAL (I) | 10 970.00 | 14 228.00 | | 10 970.00 |
DX Trade payables and related accounts | 1 878.00 | 1 970.00 | | 1 878.00 |
EA Other liabilities | 15 440.00 | | | 15 440.00 |
EC TOTAL (IV) | 17 318.00 | 1 970.00 | | 17 318.00 |
EE Grand total (I to V) | 28 288.00 | 16 198.00 | | 28 288.00 |
EG Accrued income and payables due within one year | 17 318.00 | 1 970.00 | | 17 318.00 |
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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 | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258.00 | 2 754.00 | | 3 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | -2 754.00 | | -3 258.00 |
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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 | 7 831.00 | | 4 860.00 | 7 831.00 |
I4 DECREASES Grand Total | | -1.00 | 12 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 12 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | 4 860.00 | 7 831.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 318.00 | 17 318.00 | | 17 318.00 |
