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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
BJ TOTAL (I) | 16 650.00 | 16 650.00 | | 16 650.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 7 121.00 | | 7 121.00 | 7 121.00 |
CO Grand total (0 to V) | 23 771.00 | 16 650.00 | 7 121.00 | 23 771.00 |
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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 | -60 236.00 | -50 599.00 | | -60 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | -9 637.00 | | -9 605.00 |
DL TOTAL (I) | -68 841.00 | -59 236.00 | | -68 841.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 636.00 | 60 264.00 | | 66 636.00 |
DX Trade payables and related accounts | 9 296.00 | 6 792.00 | | 9 296.00 |
DY Tax and social security liabilities | 1.00 | 90.00 | | 1.00 |
EC TOTAL (IV) | 75 962.00 | 67 176.00 | | 75 962.00 |
EE Grand total (I to V) | 7 121.00 | 7 939.00 | | 7 121.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 242.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605.00 | 10 879.00 | | 9 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 605.00 | -9 637.00 | | -9 605.00 |
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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 | 16 650.00 | | | 16 650.00 |
I4 DECREASES Grand Total | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 16 650.00 | | | 16 650.00 |
7B Total provisions for depreciation | 16 650.00 | | | 16 650.00 |
7C Grand total | 16 650.00 | | | 16 650.00 |
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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 | 66 636.00 | 1 270.00 | | 66 636.00 |
8B Suppliers and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 962.00 | 10 596.00 | | 75 962.00 |
