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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 | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 4 040.00 | | 4 040.00 | 4 040.00 |
CO Grand total (0 to V) | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 530.00 | -31 184.00 | | -34 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -3 347.00 | | -4 714.00 |
DL TOTAL (I) | -34 244.00 | -29 530.00 | | -34 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 725.00 | 36 986.00 | | 37 725.00 |
DX Trade payables and related accounts | 6 581.00 | 1 391.00 | | 6 581.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 44 306.00 | 38 376.00 | | 44 306.00 |
EE Grand total (I to V) | 10 062.00 | 8 846.00 | | 10 062.00 |
EI Including equity loans | 37 725.00 | | | 37 725.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | 3 347.00 | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -3 347.00 | | -4 714.00 |
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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 | | 6 022.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 022.00 | | |
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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 | | 6 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 022.00 | | |
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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 | 6 581.00 | 1 391.00 | 5 190.00 | 6 581.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581.00 | 1 391.00 | 5 190.00 | 6 581.00 |
