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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 9 608.00 | 9 500.00 | 108.00 | 9 608.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 6 538.00 | | 6 538.00 | 6 538.00 |
CO Grand total (0 to V) | 16 146.00 | 9 500.00 | 6 646.00 | 16 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 293.00 | -24 830.00 | | -27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | -2 463.00 | | -2 911.00 |
DL TOTAL (I) | -25 204.00 | -22 293.00 | | -25 204.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | 26 275.00 | | 29 148.00 |
DX Trade payables and related accounts | 2 518.00 | 2 454.00 | | 2 518.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 31 850.00 | 28 789.00 | | 31 850.00 |
EE Grand total (I to V) | 6 646.00 | 6 496.00 | | 6 646.00 |
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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 | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 513.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 2 976.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | -2 463.00 | | -2 911.00 |
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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 | 9 608.00 | | | 9 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 9 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 29 148.00 | 551.00 | | 29 148.00 |
VN Other taxes, similar payments | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 850.00 | 3 253.00 | | 31 850.00 |
