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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 | 43 016.00 | | 43 016.00 | 43 016.00 |
BJ TOTAL (I) | 43 016.00 | | 43 016.00 | 43 016.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 9 965.00 | | 9 965.00 | 9 965.00 |
CO Grand total (0 to V) | 52 981.00 | | 52 981.00 | 52 981.00 |
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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 | -23 150.00 | | | -23 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 326.00 | -23 150.00 | | 21 326.00 |
DL TOTAL (I) | -824.00 | -22 150.00 | | -824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 954.00 | 24 973.00 | | 50 954.00 |
DX Trade payables and related accounts | 2 851.00 | 2 727.00 | | 2 851.00 |
EC TOTAL (IV) | 53 805.00 | 27 700.00 | | 53 805.00 |
EE Grand total (I to V) | 52 981.00 | 5 550.00 | | 52 981.00 |
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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 | | | 19 849.00 | |
FQ Other income | | | 7 187.00 | |
FR Total operating income (I) | | | 27 036.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | 22 129.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 036.00 | 1.00 | | 27 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | 23 151.00 | | 5 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 326.00 | -23 150.00 | | 21 326.00 |
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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 | 19 849.00 | | 23 167.00 | 19 849.00 |
I4 DECREASES Grand Total | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 849.00 | | 23 167.00 | 19 849.00 |
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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 | 19 849.00 | | 19 849.00 | 19 849.00 |
7B Total provisions for depreciation | 19 849.00 | | 19 849.00 | 19 849.00 |
7C Grand total | 19 849.00 | | 19 849.00 | 19 849.00 |
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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 | 50 954.00 | 461.00 | | 50 954.00 |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 805.00 | 3 312.00 | | 53 805.00 |
