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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 | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 15 779.00 | | 15 779.00 | 15 779.00 |
CO Grand total (0 to V) | 22 207.00 | | 22 207.00 | 22 207.00 |
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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 | -7 136.00 | -4 315.00 | | -7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | -2 821.00 | | -4 902.00 |
DL TOTAL (I) | -9 538.00 | -4 636.00 | | -9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 920.00 | 7 580.00 | | 26 920.00 |
DX Trade payables and related accounts | 4 824.00 | 2 264.00 | | 4 824.00 |
EC TOTAL (IV) | 31 744.00 | 9 844.00 | | 31 744.00 |
EE Grand total (I to V) | 22 207.00 | 5 208.00 | | 22 207.00 |
EI Including equity loans | 26 920.00 | | | 26 920.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | 2 822.00 | | 4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | -2 821.00 | | -4 902.00 |
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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 | | | 6 428.00 | |
I4 DECREASES Grand Total | | | 6 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 428.00 | |
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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 | 26 920.00 | | | 26 920.00 |
8B Suppliers and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 416.00 | 14 416.00 | | 14 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 744.00 | 4 824.00 | | 31 744.00 |
