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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 | 86 395.00 | | 86 395.00 | 86 395.00 |
BJ TOTAL (I) | 86 395.00 | | 86 395.00 | 86 395.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 11 726.00 | | 11 726.00 | 11 726.00 |
CO Grand total (0 to V) | 98 121.00 | | 98 121.00 | 98 121.00 |
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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 | -2 661.00 | -1 750.00 | | -2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | -911.00 | | -2 956.00 |
DL TOTAL (I) | -5 517.00 | -2 561.00 | | -5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 972.00 | 99 693.00 | | 102 972.00 |
DX Trade payables and related accounts | 666.00 | 778.00 | | 666.00 |
DY Tax and social security liabilities | | 1 054.00 | | |
EC TOTAL (IV) | 103 638.00 | 100 471.00 | | 103 638.00 |
EE Grand total (I to V) | 98 121.00 | 97 910.00 | | 98 121.00 |
EG Accrued income and payables due within one year | 90 857.00 | 75 610.00 | | 90 857.00 |
EI Including equity loans | 102 972.00 | | | 102 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 666.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 879.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 784.00 | | |
HD Total exceptional income (VII) | | 2 784.00 | | |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 906.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | 8 817.00 | | 2 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | -911.00 | | -2 956.00 |
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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 | 86 395.00 | | | 86 395.00 |
I4 DECREASES Grand Total | | | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 395.00 | | | 86 395.00 |
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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 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
VB VAT | 11 193.00 | | | 11 193.00 |
VI Group and Associates | 102 972.00 | 102 972.00 | | 102 972.00 |
VM Income taxes | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 638.00 | 103 638.00 | | 103 638.00 |
