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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 | 35 476.00 | | 35 476.00 | 35 476.00 |
BJ TOTAL (I) | 35 476.00 | | 35 476.00 | 35 476.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 46 386.00 | | 46 386.00 | 46 386.00 |
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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 | -8 075.00 | -4 467.00 | | -8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | -3 608.00 | | -1 444.00 |
DL TOTAL (I) | 481.00 | 1 925.00 | | 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | 659.00 | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 44 624.00 | 44 034.00 | | 44 624.00 |
EC TOTAL (IV) | 45 905.00 | 44 692.00 | | 45 905.00 |
EE Grand total (I to V) | 46 386.00 | 46 617.00 | | 46 386.00 |
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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 | | | 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 836.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GR Interest and similar expenses | | | 604.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445.00 | 3 608.00 | | 1 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444.00 | -3 608.00 | | -1 444.00 |
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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 | 34 958.00 | | 518.00 | 34 958.00 |
I4 DECREASES Grand Total | | | 35 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 958.00 | | 518.00 | 34 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 661.00 | | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 44 624.00 | 44 624.00 | | 44 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 905.00 | 45 905.00 | | 45 905.00 |
