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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 4 040.00 | | 4 040.00 | 4 040.00 |
CO Grand total (0 to V) | 17 120.00 | | 17 120.00 | 17 120.00 |
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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 | -1 743.00 | | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -1 743.00 | | -4 140.00 |
DL TOTAL (I) | -4 883.00 | -743.00 | | -4 883.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 109.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 264.00 | | 21 376.00 |
DX Trade payables and related accounts | 601.00 | 600.00 | | 601.00 |
EC TOTAL (IV) | 22 003.00 | 973.00 | | 22 003.00 |
EE Grand total (I to V) | 17 120.00 | 230.00 | | 17 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141.00 | 1 743.00 | | 4 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -1 743.00 | | -4 140.00 |
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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 | | | 13 080.00 | |
I4 DECREASES Grand Total | | | 13 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 080.00 | |
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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 | 601.00 | 601.00 | | 601.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 003.00 | 22 003.00 | | 22 003.00 |
