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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 | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 21 095.00 | | 21 095.00 | 21 095.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 18 099.00 | | 18 099.00 | 18 099.00 |
CO Grand total (0 to V) | 39 193.00 | | 39 193.00 | 39 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 243.00 | | | -36 243.00 |
DL TOTAL (I) | -26 243.00 | | | -26 243.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 40 337.00 | | | 40 337.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 65 436.00 | | | 65 436.00 |
EE Grand total (I to V) | 39 193.00 | | | 39 193.00 |
EG Accrued income and payables due within one year | 65 436.00 | | | 65 436.00 |
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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 | | | 36 243.00 | |
GF Total Operating Expenses (II) | | | 36 243.00 | |
GG - OPERATING RESULT (I - II) | | | -36 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 243.00 | | | 36 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 243.00 | | | -36 243.00 |
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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 | | | 21 094.00 | |
I4 DECREASES Grand Total | | | 21 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 094.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 21 094.00 | | | 21 094.00 |
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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 | 40 337.00 | 40 337.00 | | 40 337.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 436.00 | 65 436.00 | | 65 436.00 |
