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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 | 28 910.00 | | 28 910.00 | 28 910.00 |
BJ TOTAL (I) | 28 910.00 | | 28 910.00 | 28 910.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 7 141.00 | | 7 141.00 | 7 141.00 |
CO Grand total (0 to V) | 36 051.00 | | 36 051.00 | 36 051.00 |
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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 | -26 894.00 | | | -26 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | -26 894.00 | | 19 242.00 |
DL TOTAL (I) | -6 653.00 | -25 894.00 | | -6 653.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 803.00 | 28 429.00 | | 38 803.00 |
DZ Fixed asset liabilities and related accounts | 3 871.00 | 3 297.00 | | 3 871.00 |
EC TOTAL (IV) | 42 704.00 | 31 756.00 | | 42 704.00 |
EE Grand total (I to V) | 36 051.00 | 5 862.00 | | 36 051.00 |
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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 | | | 23 578.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 23 746.00 | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 746.00 | | | 23 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504.00 | 26 894.00 | | 4 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | -26 894.00 | | 19 242.00 |
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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 | 23 578.00 | | 5 333.00 | 23 578.00 |
I4 DECREASES Grand Total | | | 28 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 578.00 | | 5 333.00 | 23 578.00 |
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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 | 23 578.00 | | 23 578.00 | 23 578.00 |
7B Total provisions for depreciation | 23 578.00 | | 23 578.00 | 23 578.00 |
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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 | 38 803.00 | 372.00 | | 38 803.00 |
8B Suppliers and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 704.00 | 4 273.00 | | 42 704.00 |
