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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 | 35 273.00 | 35 273.00 | | 35 273.00 |
BJ TOTAL (I) | 35 273.00 | 35 273.00 | | 35 273.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 15 915.00 | | 15 915.00 | 15 915.00 |
CO Grand total (0 to V) | 51 188.00 | 35 273.00 | 15 915.00 | 51 188.00 |
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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 | -70 033.00 | -67 472.00 | | -70 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | -2 561.00 | | -2 572.00 |
DL TOTAL (I) | -71 605.00 | -69 033.00 | | -71 605.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 639.00 | 84 175.00 | | 86 639.00 |
DX Trade payables and related accounts | 850.00 | 792.00 | | 850.00 |
EC TOTAL (IV) | 87 520.00 | 84 997.00 | | 87 520.00 |
EE Grand total (I to V) | 15 915.00 | 15 964.00 | | 15 915.00 |
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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 | | | 776.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 851.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572.00 | 2 561.00 | | 2 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | -2 561.00 | | -2 572.00 |
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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 | 35 273.00 | | | 35 273.00 |
I4 DECREASES Grand Total | | | 35 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 273.00 | | | 35 273.00 |
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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 | 35 273.00 | | | 35 273.00 |
7B Total provisions for depreciation | 35 273.00 | | | 35 273.00 |
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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 | 86 639.00 | 1 720.00 | | 86 639.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 422.00 | | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 519.00 | 2 600.00 | | 87 519.00 |
