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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 | 20 723.00 | | 20 723.00 | 20 723.00 |
BJ TOTAL (I) | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 6 077.00 | | 6 077.00 | 6 077.00 |
CO Grand total (0 to V) | 26 800.00 | | 26 800.00 | 26 800.00 |
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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 | -18 877.00 | -12 616.00 | | -18 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196.00 | -6 261.00 | | 9 196.00 |
DL TOTAL (I) | -8 681.00 | -17 877.00 | | -8 681.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | 19 069.00 | | 32 020.00 |
DX Trade payables and related accounts | 3 430.00 | 2 783.00 | | 3 430.00 |
EC TOTAL (IV) | 35 480.00 | 21 883.00 | | 35 480.00 |
EE Grand total (I to V) | 26 800.00 | 4 006.00 | | 26 800.00 |
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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 | | | 20 723.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 22 345.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GB Operating Expenses - Provisions | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 12 621.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 345.00 | 336.00 | | 22 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149.00 | 6 598.00 | | 13 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196.00 | -6 261.00 | | 9 196.00 |
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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 | 11 523.00 | | 9 200.00 | 11 523.00 |
I4 DECREASES Grand Total | | | 20 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 523.00 | | 9 200.00 | 11 523.00 |
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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 | 11 523.00 | 9 200.00 | 20 723.00 | 11 523.00 |
7B Total provisions for depreciation | 11 523.00 | 9 200.00 | 20 723.00 | 11 523.00 |
7C Grand total | 11 523.00 | 9 200.00 | 20 723.00 | 11 523.00 |
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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 | 32 020.00 | 294.00 | | 32 020.00 |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 480.00 | 3 755.00 | | 35 480.00 |
