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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 | 95 357.00 | | 95 357.00 | 95 357.00 |
BJ TOTAL (I) | 95 357.00 | | 95 357.00 | 95 357.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 23 949.00 | | 23 949.00 | 23 949.00 |
CO Grand total (0 to V) | 119 307.00 | | 119 307.00 | 119 307.00 |
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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 | -807.00 | | | -807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472.00 | -807.00 | | -5 472.00 |
DL TOTAL (I) | -5 279.00 | 193.00 | | -5 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 586.00 | 15 170.00 | | 60 586.00 |
DX Trade payables and related accounts | 63 999.00 | 30 131.00 | | 63 999.00 |
EC TOTAL (IV) | 124 586.00 | 45 300.00 | | 124 586.00 |
EE Grand total (I to V) | 119 307.00 | 45 493.00 | | 119 307.00 |
EG Accrued income and payables due within one year | 64 000.00 | 30 131.00 | | 64 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 68 484.00 | |
FR Total operating income (I) | | | 68 484.00 | |
FW Other purchases and external expenses | | | 69 699.00 | |
GF Total Operating Expenses (II) | | | 69 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 484.00 | 26 874.00 | | 68 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 956.00 | 27 681.00 | | 73 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472.00 | -807.00 | | -5 472.00 |
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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 | 26 874.00 | | 93 732.00 | 26 874.00 |
I4 DECREASES Grand Total | | 25 248.00 | 95 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 248.00 | 95 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 874.00 | | 93 732.00 | 26 874.00 |
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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 | 63 999.00 | 63 999.00 | | 63 999.00 |
VB VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VI Group and Associates | 60 586.00 | | | 60 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 586.00 | 64 000.00 | | 124 586.00 |
