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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 451.00 | | 102 451.00 | 102 451.00 |
BJ TOTAL (I) | 102 451.00 | | 102 451.00 | 102 451.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 24 924.00 | | 24 924.00 | 24 924.00 |
CO Grand total (0 to V) | 127 375.00 | | 127 375.00 | 127 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -15 568.00 | -12 755.00 | | -15 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | -2 814.00 | | -4 591.00 |
DL TOTAL (I) | -17 659.00 | -13 068.00 | | -17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 525.00 | 28 704.00 | | 143 525.00 |
DX Trade payables and related accounts | 1 509.00 | 1 391.00 | | 1 509.00 |
EC TOTAL (IV) | 145 034.00 | 30 095.00 | | 145 034.00 |
EE Grand total (I to V) | 127 375.00 | 17 027.00 | | 127 375.00 |
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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 | | | 2 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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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) | 4 592.00 | 2 814.00 | | 4 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | -2 814.00 | | -4 591.00 |
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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 | 9 951.00 | | 92 500.00 | 9 951.00 |
I4 DECREASES Grand Total | | | 102 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 951.00 | | 92 500.00 | 9 951.00 |
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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 | 143 525.00 | | | 143 525.00 |
8B Suppliers and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 877.00 | 21 877.00 | | 21 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 034.00 | 1 509.00 | | 145 034.00 |
