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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 | 27 525.00 | | 27 525.00 | 27 525.00 |
BJ TOTAL (I) | 27 525.00 | | 27 525.00 | 27 525.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 4 595.00 | | 4 595.00 | 4 595.00 |
CO Grand total (0 to V) | 32 119.00 | | 32 119.00 | 32 119.00 |
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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 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | -6 113.00 | | | -6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 704.00 | -6 113.00 | | -7 704.00 |
DL TOTAL (I) | -12 818.00 | -5 113.00 | | -12 818.00 |
DX Trade payables and related accounts | 2 796.00 | 4 309.00 | | 2 796.00 |
DZ Fixed asset liabilities and related accounts | | 11 592.00 | | |
EA Other liabilities | 42 141.00 | 3 000.00 | | 42 141.00 |
EC TOTAL (IV) | 44 937.00 | 18 901.00 | | 44 937.00 |
EE Grand total (I to V) | 32 119.00 | 13 787.00 | | 32 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 11.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705.00 | 6 114.00 | | 7 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 704.00 | -6 113.00 | | -7 704.00 |
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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 | 9 660.00 | | 17 865.00 | 9 660.00 |
I4 DECREASES Grand Total | | | 27 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 660.00 | | 17 866.00 | 9 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 42 141.00 | 42 141.00 | | 42 141.00 |
VP Miscellaneous | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456.00 | 3 455.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 937.00 | 44 937.00 | | 44 937.00 |
