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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 63 920.00 | | 63 920.00 | 63 920.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 344 499.00 | | 344 499.00 | 344 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 471.00 | -7 810.00 | | -20 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | -12 661.00 | | -9 140.00 |
DL TOTAL (I) | -9 612.00 | -471.00 | | -9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 573.00 | 221 981.00 | | 350 573.00 |
DX Trade payables and related accounts | 3 420.00 | 2 148.00 | | 3 420.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 354 110.00 | 224 246.00 | | 354 110.00 |
EE Grand total (I to V) | 344 499.00 | 223 775.00 | | 344 499.00 |
EG Accrued income and payables due within one year | 3 537.00 | 2 265.00 | | 3 537.00 |
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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 | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140.00 | 12 661.00 | | 9 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | -12 661.00 | | -9 140.00 |
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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 | 170 000.00 | | 110 000.00 | 170 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 110 000.00 | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 350 573.00 | | | 350 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 110.00 | 3 537.00 | | 354 110.00 |
