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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 | 48 083.00 | | 48 083.00 | 48 083.00 |
BJ TOTAL (I) | 48 083.00 | | 48 083.00 | 48 083.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 15 930.00 | | 15 930.00 | 15 930.00 |
CO Grand total (0 to V) | 64 013.00 | | 64 013.00 | 64 013.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 105.00 | -5 183.00 | | -12 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 343.00 | -6 922.00 | | -18 343.00 |
DL TOTAL (I) | -29 348.00 | -11 005.00 | | -29 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 235.00 | 2 048.00 | | 33 235.00 |
DX Trade payables and related accounts | 60 126.00 | 12 310.00 | | 60 126.00 |
EC TOTAL (IV) | 93 361.00 | 14 388.00 | | 93 361.00 |
EE Grand total (I to V) | 64 013.00 | 3 383.00 | | 64 013.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 657.00 | |
GF Total Operating Expenses (II) | | | 17 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 656.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345.00 | 6 922.00 | | 18 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 343.00 | -6 922.00 | | -18 343.00 |
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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 | | | 48 083.00 | |
I4 DECREASES Grand Total | | | 48 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 235.00 | 687.00 | 32 548.00 | 33 235.00 |
8B Suppliers and Related Accounts | 60 126.00 | 60 126.00 | | 60 126.00 |
VJ Loans taken out during the year | 31 424.00 | | | 31 424.00 |
VN Other taxes, similar payments | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 361.00 | 60 813.00 | 32 548.00 | 93 361.00 |
