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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 | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 19 134.00 | | 19 134.00 | 19 134.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 30 352.00 | | 30 352.00 | 30 352.00 |
CO Grand total (0 to V) | 49 486.00 | | 49 486.00 | 49 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28.00 | -43 302.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 070.00 | -54 750.00 | | -9 070.00 |
DL TOTAL (I) | -1 042.00 | -90 052.00 | | -1 042.00 |
DU Loans and Debts from Credit Institutions (3) | 45 975.00 | 57 138.00 | | 45 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 750.00 | | |
DX Trade payables and related accounts | 4 440.00 | 3 600.00 | | 4 440.00 |
DY Tax and social security liabilities | 113.00 | 2 134.00 | | 113.00 |
EC TOTAL (IV) | 50 528.00 | 113 622.00 | | 50 528.00 |
EE Grand total (I to V) | 49 486.00 | 23 571.00 | | 49 486.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 7 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071.00 | 54 750.00 | | 9 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 070.00 | -54 750.00 | | -9 070.00 |
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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 | 19 134.00 | | | 19 134.00 |
I4 DECREASES Grand Total | | | 19 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134.00 | | | 19 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 134.00 | | | 19 134.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 784.00 | | | 784.00 |
VH Loans with a maturity of more than one year at origin | 45 975.00 | 11 554.00 | 34 421.00 | 45 975.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 528.00 | 16 107.00 | 34 421.00 | 50 528.00 |
