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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 726.00 | | 12 726.00 | 12 726.00 |
AV Fixed assets in progress | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 30 751.00 | | 30 751.00 | 30 751.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 33 802.00 | | 33 802.00 | 33 802.00 |
CJ TOTAL (II) | 34 877.00 | | 34 877.00 | 34 877.00 |
CO Grand total (0 to V) | 65 628.00 | | 65 628.00 | 65 628.00 |
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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 | -5 567.00 | -3 790.00 | | -5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | -1 777.00 | | -5 067.00 |
DL TOTAL (I) | -9 634.00 | -4 567.00 | | -9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 463.00 | 30 250.00 | | 70 463.00 |
DX Trade payables and related accounts | 4 800.00 | 5 400.00 | | 4 800.00 |
EC TOTAL (IV) | 75 263.00 | 35 650.00 | | 75 263.00 |
EE Grand total (I to V) | 65 628.00 | 31 083.00 | | 65 628.00 |
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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 | | | 5 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067.00 | 1 777.00 | | 5 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | -1 777.00 | | -5 067.00 |
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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 | 30 341.00 | | 409.00 | 30 341.00 |
I4 DECREASES Grand Total | | | 30 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 341.00 | | 409.00 | 30 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 726.00 | | | 12 726.00 |
NC DECREASES Transfers to advances and down payments | 18 025.00 | | | 18 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 463.00 | 70 463.00 | | 70 463.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 263.00 | 75 263.00 | | 75 263.00 |
