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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 | 83 445.00 | | 83 445.00 | 83 445.00 |
BJ TOTAL (I) | 83 445.00 | | 83 445.00 | 83 445.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 5 522.00 | | 5 522.00 | 5 522.00 |
CO Grand total (0 to V) | 88 967.00 | | 88 967.00 | 88 967.00 |
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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 | -24 860.00 | -22 023.00 | | -24 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | -2 838.00 | | -2 775.00 |
DL TOTAL (I) | -26 636.00 | -23 860.00 | | -26 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 109 249.00 | | 113 000.00 |
DX Trade payables and related accounts | 2 603.00 | 1 313.00 | | 2 603.00 |
EC TOTAL (IV) | 115 603.00 | 110 658.00 | | 115 603.00 |
EE Grand total (I to V) | 88 967.00 | 86 797.00 | | 88 967.00 |
EG Accrued income and payables due within one year | 115 603.00 | 110 658.00 | | 115 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | | | 2 650.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 355.00 | | |
HD Total exceptional income (VII) | | 16 355.00 | | |
HE Exceptional expenses on management operations | | 16 355.00 | | |
HH Total exceptional expenses (VIII) | | 16 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 19 193.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | -2 838.00 | | -2 775.00 |
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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 | 83 445.00 | | | 83 445.00 |
I4 DECREASES Grand Total | | | 83 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 445.00 | | | 83 445.00 |
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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 | 113 000.00 | 113 000.00 | | 113 000.00 |
8B Suppliers and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VJ Loans taken out during the year | 4 555.00 | | | 4 555.00 |
VK Loans repaid during the year | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 603.00 | 115 603.00 | | 115 603.00 |
