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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 | 77 898.00 | | 77 898.00 | 77 898.00 |
BJ TOTAL (I) | 77 898.00 | | 77 898.00 | 77 898.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 10 655.00 | | 10 655.00 | 10 655.00 |
CO Grand total (0 to V) | 88 553.00 | | 88 553.00 | 88 553.00 |
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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 | -31 131.00 | -21 757.00 | | -31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 173.00 | -9 373.00 | | -17 173.00 |
DL TOTAL (I) | -43 304.00 | -26 131.00 | | -43 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 221.00 | 111 625.00 | | 124 221.00 |
DX Trade payables and related accounts | 4 500.00 | 3 852.00 | | 4 500.00 |
DY Tax and social security liabilities | 3 136.00 | 946.00 | | 3 136.00 |
EC TOTAL (IV) | 131 857.00 | 116 423.00 | | 131 857.00 |
EE Grand total (I to V) | 88 553.00 | 90 292.00 | | 88 553.00 |
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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 | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 173.00 | 9 373.00 | | 17 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 173.00 | -9 373.00 | | -17 173.00 |
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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 | 73 478.00 | | 4 420.00 | 73 478.00 |
I4 DECREASES Grand Total | | | 77 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 478.00 | | 4 420.00 | 73 478.00 |
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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 | 124 221.00 | | | 124 221.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 857.00 | 7 636.00 | | 131 857.00 |
