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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 | 15 016.00 | | 15 016.00 | 15 016.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 016.00 | | 15 016.00 | 15 016.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 7 268.00 | | 7 268.00 | 7 268.00 |
CO Grand total (0 to V) | 30 879.00 | | 30 879.00 | 30 879.00 |
CW Deferred expenses or loan issuance costs | 8 594.00 | | 8 594.00 | 8 594.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -803.00 | | | -803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350.00 | -803.00 | | -3 350.00 |
DL TOTAL (I) | 5 846.00 | 9 197.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
EA Other liabilities | 24 265.00 | | | 24 265.00 |
EC TOTAL (IV) | 25 033.00 | | | 25 033.00 |
EE Grand total (I to V) | 30 879.00 | 9 197.00 | | 30 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FR Total operating income (I) | | | 8 594.00 | |
FW Other purchases and external expenses | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 11 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 594.00 | | | 8 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945.00 | 803.00 | | 11 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350.00 | -803.00 | | -3 350.00 |
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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 | | | 15 016.00 | |
I4 DECREASES Grand Total | | | 15 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 016.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VI Group and Associates | 24 265.00 | 265.00 | 24 000.00 | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 033.00 | 1 033.00 | 24 000.00 | 25 033.00 |
