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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 | 23 837.00 | | 23 837.00 | 23 837.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 38 837.00 | | 38 837.00 | 38 837.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 17 412.00 | | 17 412.00 | 17 412.00 |
CO Grand total (0 to V) | 56 249.00 | | 56 249.00 | 56 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -25 943.00 | -19 584.00 | | -25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -6 359.00 | | -4 659.00 |
DL TOTAL (I) | 29 398.00 | 34 057.00 | | 29 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 803.00 | 6 767.00 | | 26 803.00 |
DY Tax and social security liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 26 851.00 | 6 815.00 | | 26 851.00 |
EE Grand total (I to V) | 56 249.00 | 40 872.00 | | 56 249.00 |
EG Accrued income and payables due within one year | 26 851.00 | 6 815.00 | | 26 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 611.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 6 359.00 | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | -6 359.00 | | -4 659.00 |
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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 | 23 836.00 | | 15 000.00 | 23 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 38 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836.00 | | | 23 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VI Group and Associates | 26 802.00 | 26 802.00 | | 26 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 554.00 | 7 554.00 | 15 000.00 | 22 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 850.00 | 26 850.00 | | 26 850.00 |
