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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 | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 11 020.00 | | 11 020.00 | 11 020.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 8 834.00 | | 8 834.00 | 8 834.00 |
CO Grand total (0 to V) | 19 854.00 | | 19 854.00 | 19 854.00 |
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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 | -2 521.00 | | | -2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | -2 521.00 | | -8 091.00 |
DL TOTAL (I) | -612.00 | 7 478.00 | | -612.00 |
DX Trade payables and related accounts | 5 440.00 | 900.00 | | 5 440.00 |
EA Other liabilities | 15 026.00 | 15 024.00 | | 15 026.00 |
EC TOTAL (IV) | 20 467.00 | 15 924.00 | | 20 467.00 |
EE Grand total (I to V) | 19 854.00 | 23 402.00 | | 19 854.00 |
EG Accrued income and payables due within one year | 20 467.00 | 15 924.00 | | 20 467.00 |
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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 | | | 8 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223.00 | 2 521.00 | | 8 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | -2 521.00 | | -8 091.00 |
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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 | 11 020.00 | | | 11 020.00 |
I4 DECREASES Grand Total | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 020.00 | | | 11 020.00 |
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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 467.00 | 20 467.00 | | 20 467.00 |
