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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
BJ TOTAL (I) | 2 314.00 | 2 314.00 | | 2 314.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 393.00 | | 2 393.00 | 2 393.00 |
CO Grand total (0 to V) | 4 707.00 | 2 314.00 | 2 393.00 | 4 707.00 |
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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 | -6 724.00 | -3 067.00 | | -6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 519.00 | -3 658.00 | | -10 519.00 |
DL TOTAL (I) | -16 243.00 | -5 724.00 | | -16 243.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | 5 524.00 | | 10 930.00 |
DX Trade payables and related accounts | 7 675.00 | 3 132.00 | | 7 675.00 |
EC TOTAL (IV) | 18 636.00 | 8 686.00 | | 18 636.00 |
EE Grand total (I to V) | 2 393.00 | 2 962.00 | | 2 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519.00 | 3 658.00 | | 10 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 519.00 | -3 658.00 | | -10 519.00 |
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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 | 1 232.00 | | 1 082.00 | 1 232.00 |
I4 DECREASES Grand Total | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 1 082.00 | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 314.00 | | |
7B Total provisions for depreciation | | 2 314.00 | | |
7C Grand total | | 2 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 930.00 | 372.00 | | 10 930.00 |
8B Suppliers and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 7 264.00 | | | 7 264.00 |
VN Other taxes, similar payments | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | 8.00 | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636.00 | 8 078.00 | | 18 636.00 |
