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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 | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 2 284.00 | | 2 284.00 | 2 284.00 |
CO Grand total (0 to V) | 9 531.00 | | 9 531.00 | 9 531.00 |
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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 | -1 297.00 | | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | -1 297.00 | | -1 284.00 |
DL TOTAL (I) | 7 419.00 | 8 703.00 | | 7 419.00 |
DX Trade payables and related accounts | 384.00 | 1 200.00 | | 384.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 2 112.00 | 1 200.00 | | 2 112.00 |
EE Grand total (I to V) | 9 531.00 | 9 903.00 | | 9 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284.00 | 7 897.00 | | 1 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284.00 | -1 297.00 | | -1 284.00 |
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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 | 7 246.00 | | | 7 246.00 |
I4 DECREASES Grand Total | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 246.00 | | | 7 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 246.00 | | | 7 246.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112.00 | 2 112.00 | | 2 112.00 |
