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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 | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 7 451.00 | | 7 451.00 | 7 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | | | -918.00 |
DL TOTAL (I) | 2 695.00 | | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
EC TOTAL (IV) | 4 756.00 | | | 4 756.00 |
EE Grand total (I to V) | 7 451.00 | | | 7 451.00 |
EG Accrued income and payables due within one year | 4 756.00 | | | 4 756.00 |
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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 | | | 3 992.00 | |
FR Total operating income (I) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145.00 | | | 4 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063.00 | | | 5 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | | | -918.00 |
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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 | 1 453.00 | | 3 992.00 | 1 453.00 |
I4 DECREASES Grand Total | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453.00 | | 3 992.00 | 1 453.00 |
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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 | 724.00 | 724.00 | | 724.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756.00 | 4 756.00 | | 4 756.00 |
