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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 22 367.00 | | 22 367.00 | 22 367.00 |
CJ TOTAL (II) | 26 258.00 | | 26 258.00 | 26 258.00 |
CO Grand total (0 to V) | 31 658.00 | | 31 658.00 | 31 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 018.00 | -7 423.00 | | -9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | -1 595.00 | | -1 013.00 |
DL TOTAL (I) | 29 970.00 | 30 982.00 | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 1 688.00 | 1 410.00 | | 1 688.00 |
EE Grand total (I to V) | 31 658.00 | 32 392.00 | | 31 658.00 |
EG Accrued income and payables due within one year | 1 688.00 | 1 410.00 | | 1 688.00 |
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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 | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013.00 | 1 595.00 | | 1 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | -1 595.00 | | -1 013.00 |
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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 | 5 400.00 | | | 5 400.00 |
I4 DECREASES Grand Total | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 278.00 | 278.00 | | 278.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688.00 | 1 688.00 | | 1 688.00 |
