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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 | 29 013.00 | | 29 013.00 | 29 013.00 |
BJ TOTAL (I) | 29 013.00 | | 29 013.00 | 29 013.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 082.00 | | 9 082.00 | 9 082.00 |
CO Grand total (0 to V) | 38 095.00 | | 38 095.00 | 38 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 505.00 | -10 637.00 | | -14 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 520.00 | -3 867.00 | | -5 520.00 |
DL TOTAL (I) | 19 976.00 | 25 495.00 | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 142.00 | | | 14 142.00 |
DX Trade payables and related accounts | 3 977.00 | 3 731.00 | | 3 977.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 18 119.00 | 3 837.00 | | 18 119.00 |
EE Grand total (I to V) | 38 095.00 | 29 332.00 | | 38 095.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522.00 | 3 868.00 | | 5 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 520.00 | -3 867.00 | | -5 520.00 |
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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 | 1 849.00 | | 27 163.00 | 1 849.00 |
I4 DECREASES Grand Total | | | 29 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | 27 163.00 | 1 849.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VG Loans with a maturity of up to one year at origin | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 119.00 | 18 119.00 | | 18 119.00 |
