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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 | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 9 006.00 | | 9 006.00 | 9 006.00 |
CO Grand total (0 to V) | 45 049.00 | 36 043.00 | 9 006.00 | 45 049.00 |
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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 | -56 977.00 | -44 866.00 | | -56 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | -12 111.00 | | 32 404.00 |
DL TOTAL (I) | -23 573.00 | -55 977.00 | | -23 573.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 692.00 | 60 898.00 | | 65 692.00 |
DX Trade payables and related accounts | 2 900.00 | 3 167.00 | | 2 900.00 |
EC TOTAL (IV) | 68 622.00 | 64 095.00 | | 68 622.00 |
EE Grand total (I to V) | 45 049.00 | 8 119.00 | | 45 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 043.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 40 555.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 715.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 555.00 | | | 40 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | 12 111.00 | | 6 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | -12 111.00 | | 32 404.00 |
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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 | 33 493.00 | | 2 550.00 | 33 493.00 |
I4 DECREASES Grand Total | | | 36 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 493.00 | | 2 550.00 | 33 493.00 |
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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 | 33 493.00 | | 33 493.00 | 33 493.00 |
7B Total provisions for depreciation | 33 493.00 | | 33 493.00 | 33 493.00 |
7C Grand total | 33 493.00 | | 33 493.00 | 33 493.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 65 692.00 | 655.00 | | 65 692.00 |
VM Income taxes | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 622.00 | 3 585.00 | | 68 622.00 |
