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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 | 35 286.00 | 35 486.00 | -200.00 | 35 286.00 |
BJ TOTAL (I) | 35 286.00 | 35 486.00 | -200.00 | 35 286.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 563.00 | | 1 563.00 | 1 563.00 |
CO Grand total (0 to V) | 36 849.00 | 35 486.00 | 1 363.00 | 36 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 576.00 | -9 026.00 | | -39 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | -30 550.00 | | -8 090.00 |
DL TOTAL (I) | -47 565.00 | -39 476.00 | | -47 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 122.00 | 32 494.00 | | 48 122.00 |
DX Trade payables and related accounts | 806.00 | 13 529.00 | | 806.00 |
EC TOTAL (IV) | 48 928.00 | 46 024.00 | | 48 928.00 |
EE Grand total (I to V) | 1 363.00 | 6 548.00 | | 1 363.00 |
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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 | | | 1 153.00 | |
GB Operating Expenses - Provisions | | | 6 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 552.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 30 550.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | -30 550.00 | | -8 090.00 |
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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 | 29 087.00 | | 6 200.00 | 29 087.00 |
I4 DECREASES Grand Total | | | 35 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 087.00 | | 6 200.00 | 29 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 087.00 | 6 400.00 | | 29 087.00 |
7B Total provisions for depreciation | 29 087.00 | 6 400.00 | | 29 087.00 |
7C Grand total | 29 087.00 | 6 400.00 | | 29 087.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 48 122.00 | 48 122.00 | | 48 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 928.00 | 48 928.00 | | 48 928.00 |
