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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AX Advances and down payments | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 63 834.00 | | 63 834.00 | 63 834.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 5 357.00 | | 5 357.00 | 5 357.00 |
CO Grand total (0 to V) | 69 192.00 | | 69 192.00 | 69 192.00 |
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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 | -3 745.00 | -1 590.00 | | -3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | -2 154.00 | | -2 475.00 |
DL TOTAL (I) | -5 221.00 | -2 745.00 | | -5 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 636.00 | 33 893.00 | | 40 636.00 |
DX Trade payables and related accounts | 33 777.00 | 1 200.00 | | 33 777.00 |
EC TOTAL (IV) | 74 413.00 | 35 093.00 | | 74 413.00 |
EE Grand total (I to V) | 69 192.00 | 32 348.00 | | 69 192.00 |
EG Accrued income and payables due within one year | 74 413.00 | 1 200.00 | | 74 413.00 |
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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 | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 2 154.00 | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | -2 154.00 | | -2 475.00 |
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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 | | | 63 835.00 | |
I4 DECREASES Grand Total | | | 63 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 835.00 | |
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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 | 33 777.00 | 33 777.00 | | 33 777.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 40 636.00 | 40 636.00 | | 40 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 413.00 | 74 413.00 | | 74 413.00 |
