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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CJ TOTAL (II) | 29 154.00 | | 29 154.00 | 29 154.00 |
CO Grand total (0 to V) | 96 654.00 | | 96 654.00 | 96 654.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 27 199.00 | 28 334.00 | | 27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | -1 135.00 | | -1 411.00 |
DL TOTAL (I) | 26 788.00 | 28 199.00 | | 26 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 043.00 | | |
DX Trade payables and related accounts | 1 622.00 | 3 274.00 | | 1 622.00 |
EA Other liabilities | 68 243.00 | | | 68 243.00 |
EC TOTAL (IV) | 69 866.00 | 65 317.00 | | 69 866.00 |
EE Grand total (I to V) | 96 654.00 | 93 516.00 | | 96 654.00 |
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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 | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411.00 | 1 135.00 | | 1 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | -1 135.00 | | -1 411.00 |
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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 | 67 500.00 | | | 67 500.00 |
I4 DECREASES Grand Total | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | | 67 500.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 68 243.00 | 68 243.00 | | 68 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 866.00 | 69 866.00 | | 69 866.00 |
