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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 3 047.00 | | 3 047.00 | 3 047.00 |
CO Grand total (0 to V) | 3 047.00 | | 3 047.00 | 3 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 633.00 | -47 592.00 | | -51 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 775.00 | -4 041.00 | | -10 775.00 |
DL TOTAL (I) | -61 409.00 | -50 633.00 | | -61 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 598.00 | 47 249.00 | | 49 598.00 |
DX Trade payables and related accounts | 14 790.00 | 14 945.00 | | 14 790.00 |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 64 455.00 | 62 261.00 | | 64 455.00 |
EE Grand total (I to V) | 3 047.00 | 11 628.00 | | 3 047.00 |
EI Including equity loans | 49 598.00 | | | 49 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 080.00 | | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | | | -8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775.00 | 4 091.00 | | 10 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 775.00 | -4 041.00 | | -10 775.00 |
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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 | 8 080.00 | | | 8 080.00 |
I4 DECREASES Grand Total | | 8 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 49 598.00 | 49 598.00 | | 49 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 455.00 | 64 455.00 | | 64 455.00 |
