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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 549.00 | 4 548.00 |
CJ TOTAL (II) | 5 324.00 | | 5 325.00 | 5 324.00 |
CO Grand total (0 to V) | 5 324.00 | | 5 325.00 | 5 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 875.00 | -5 100.00 | | -5 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 977.00 | -775.00 | | -24 977.00 |
DL TOTAL (I) | -27 853.00 | -2 875.00 | | -27 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 30 000.00 | | 30 022.00 |
DX Trade payables and related accounts | 3 156.00 | 756.00 | | 3 156.00 |
EC TOTAL (IV) | 33 178.00 | 30 756.00 | | 33 178.00 |
EE Grand total (I to V) | 5 324.00 | 27 880.00 | | 5 324.00 |
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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 | | | 2 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 205.00 | | | 22 205.00 |
HH Total exceptional expenses (VIII) | 22 205.00 | | | 22 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 205.00 | | | -22 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 977.00 | 775.00 | | 24 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 977.00 | -775.00 | | -24 977.00 |
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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 | 22 205.00 | | 22 205.00 | 22 205.00 |
I4 DECREASES Grand Total | | 44 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 410.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 205.00 | | 22 205.00 | 22 205.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 30 022.00 | 30 022.00 | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 178.00 | 33 178.00 | | 33 178.00 |
