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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 | 14 040.00 | | 14 040.00 | 14 040.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 6 750.00 | | 6 750.00 | 6 750.00 |
CO Grand total (0 to V) | 20 790.00 | | 20 790.00 | 20 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 362.00 | -5 343.00 | | -9 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352.00 | -4 019.00 | | -3 352.00 |
DL TOTAL (I) | -2 714.00 | 638.00 | | -2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 398.00 | 3 199.00 | | 6 398.00 |
EA Other liabilities | 17 106.00 | 2 500.00 | | 17 106.00 |
EC TOTAL (IV) | 23 504.00 | 5 699.00 | | 23 504.00 |
EE Grand total (I to V) | 20 790.00 | 6 337.00 | | 20 790.00 |
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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 | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353.00 | 4 021.00 | | 3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352.00 | -4 019.00 | | -3 352.00 |
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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 | 3 268.00 | | 10 773.00 | 3 268.00 |
I4 DECREASES Grand Total | | | 14 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268.00 | | 10 773.00 | 3 268.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VI Group and Associates | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 504.00 | 23 504.00 | | 23 504.00 |
