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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 | 43 730.00 | | 43 730.00 | 43 730.00 |
BJ TOTAL (I) | 43 730.00 | | 43 730.00 | 43 730.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 9 445.00 | | 9 445.00 | 9 445.00 |
CO Grand total (0 to V) | 53 175.00 | | 53 175.00 | 53 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 030.00 | -8 946.00 | | -16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | -7 084.00 | | -5 477.00 |
DL TOTAL (I) | -11 507.00 | -6 030.00 | | -11 507.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | 5 816.00 | | 62 209.00 |
DX Trade payables and related accounts | 2 441.00 | 1 961.00 | | 2 441.00 |
DY Tax and social security liabilities | | 1 724.00 | | |
EC TOTAL (IV) | 64 682.00 | 9 501.00 | | 64 682.00 |
EE Grand total (I to V) | 53 175.00 | 3 472.00 | | 53 175.00 |
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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 | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477.00 | 7 084.00 | | 5 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477.00 | -7 084.00 | | -5 477.00 |
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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 | | | 43 730.00 | |
I4 DECREASES Grand Total | | | 43 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 730.00 | |
