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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 | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 4 822.00 | | 4 822.00 | 4 822.00 |
CO Grand total (0 to V) | 12 482.00 | | 12 482.00 | 12 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -34 215.00 | -29 152.00 | | -34 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | -5 063.00 | | -4 871.00 |
DL TOTAL (I) | -36 587.00 | -31 715.00 | | -36 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | 42 722.00 | | 45 882.00 |
DX Trade payables and related accounts | 3 110.00 | 2 196.00 | | 3 110.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 49 069.00 | 45 692.00 | | 49 069.00 |
EE Grand total (I to V) | 12 482.00 | 13 976.00 | | 12 482.00 |
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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 | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871.00 | 5 063.00 | | 4 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | -5 063.00 | | -4 871.00 |
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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 | 7 660.00 | | 7 660.00 | 7 660.00 |
I4 DECREASES Grand Total | | 7 660.00 | 7 660.00 | |
IO DECREASES Total including other intangible assets | | 7 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 660.00 | |
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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 | 45 882.00 | | | 45 882.00 |
8B Suppliers and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 069.00 | 3 186.00 | | 49 069.00 |
