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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 3 567.00 | | 3 567.00 | 3 567.00 |
CO Grand total (0 to V) | 30 067.00 | | 30 067.00 | 30 067.00 |
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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 |
DH Retained earnings | -14 011.00 | -6 131.00 | | -14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447.00 | -7 880.00 | | -3 447.00 |
DL TOTAL (I) | -16 458.00 | -13 011.00 | | -16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 245.00 | 41 274.00 | | 44 245.00 |
DX Trade payables and related accounts | 2 280.00 | 2 793.00 | | 2 280.00 |
EC TOTAL (IV) | 46 525.00 | 44 067.00 | | 46 525.00 |
EE Grand total (I to V) | 30 067.00 | 31 056.00 | | 30 067.00 |
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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 | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447.00 | 7 880.00 | | 3 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447.00 | -7 880.00 | | -3 447.00 |
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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 | 26 400.00 | | 100.00 | 26 400.00 |
I4 DECREASES Grand Total | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 400.00 | | 100.00 | 26 400.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 44 246.00 | 558.00 | | 44 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 526.00 | 2 838.00 | | 46 526.00 |
