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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 | 58 617.00 | | 58 617.00 | 58 617.00 |
BJ TOTAL (I) | 58 617.00 | | 58 617.00 | 58 617.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 6 995.00 | | 6 995.00 | 6 995.00 |
CO Grand total (0 to V) | 65 613.00 | | 65 613.00 | 65 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 196.00 | | | -3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | -3 196.00 | | -3 207.00 |
DL TOTAL (I) | -5 403.00 | -2 196.00 | | -5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 722.00 | 35 032.00 | | 61 722.00 |
DX Trade payables and related accounts | 9 294.00 | 9 660.00 | | 9 294.00 |
EC TOTAL (IV) | 71 016.00 | 44 692.00 | | 71 016.00 |
EE Grand total (I to V) | 65 613.00 | 42 496.00 | | 65 613.00 |
EI Including equity loans | 61 722.00 | | | 61 722.00 |
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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 | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 3 196.00 | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | -3 196.00 | | -3 207.00 |
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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 | 34 641.00 | | 23 976.00 | 34 641.00 |
I4 DECREASES Grand Total | | | 58 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 641.00 | | 23 976.00 | 34 641.00 |
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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VI Group and Associates | 61 722.00 | 61 722.00 | | 61 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 016.00 | 71 016.00 | | 71 016.00 |
