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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 | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 9 951.00 | | 9 951.00 | 9 951.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 7 076.00 | | 7 076.00 | 7 076.00 |
CO Grand total (0 to V) | 17 027.00 | | 17 027.00 | 17 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -12 755.00 | -10 415.00 | | -12 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | -2 340.00 | | -2 814.00 |
DL TOTAL (I) | -13 069.00 | -10 255.00 | | -13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 704.00 | 10 436.00 | | 28 704.00 |
DX Trade payables and related accounts | 1 391.00 | 2 386.00 | | 1 391.00 |
EC TOTAL (IV) | 30 095.00 | 12 822.00 | | 30 095.00 |
EE Grand total (I to V) | 17 026.00 | 2 567.00 | | 17 026.00 |
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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 | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | 2 340.00 | | 2 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | -2 340.00 | | -2 814.00 |
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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 | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 9 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 951.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 951.00 | | |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 704.00 | | | 28 704.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 095.00 | 1 391.00 | | 30 095.00 |
