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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
BJ TOTAL (I) | 14 010.00 | 14 010.00 | | 14 010.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 2 226.00 | | 2 226.00 | 2 226.00 |
CO Grand total (0 to V) | 16 236.00 | 14 010.00 | 2 226.00 | 16 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 107.00 | -16 736.00 | | -19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | -2 371.00 | | -1 358.00 |
DL TOTAL (I) | -20 365.00 | -19 007.00 | | -20 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 925.00 | 21 324.00 | | 21 925.00 |
DX Trade payables and related accounts | 666.00 | 778.00 | | 666.00 |
DY Tax and social security liabilities | 191.00 | 660.00 | | 191.00 |
EC TOTAL (IV) | 22 591.00 | 22 102.00 | | 22 591.00 |
EE Grand total (I to V) | 2 226.00 | 3 095.00 | | 2 226.00 |
EG Accrued income and payables due within one year | 19 984.00 | 19 105.00 | | 19 984.00 |
EI Including equity loans | 21 925.00 | | | 21 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 670.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 883.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358.00 | 2 371.00 | | 1 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | -2 371.00 | | -1 358.00 |
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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 | 14 010.00 | | | 14 010.00 |
I4 DECREASES Grand Total | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
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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 | 14 010.00 | | | 14 010.00 |
7B Total provisions for depreciation | 14 010.00 | | | 14 010.00 |
7C Grand total | 14 010.00 | | | 14 010.00 |
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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 | 666.00 | 666.00 | | 666.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 21 925.00 | 21 925.00 | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591.00 | 22 591.00 | | 22 591.00 |
