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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 | 30 709.00 | | 30 709.00 | 30 709.00 |
BJ TOTAL (I) | 30 709.00 | | 30 709.00 | 30 709.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 363.00 | | 7 363.00 | 7 363.00 |
CO Grand total (0 to V) | 38 072.00 | | 38 072.00 | 38 072.00 |
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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 | -1 814.00 | -495.00 | | -1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | -3 685.00 | | -1 859.00 |
DL TOTAL (I) | -814.00 | 505.00 | | -814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 726.00 | 36 824.00 | | 38 726.00 |
DX Trade payables and related accounts | 732.00 | 1 284.00 | | 732.00 |
DY Tax and social security liabilities | 191.00 | 660.00 | | 191.00 |
EC TOTAL (IV) | 39 649.00 | 38 768.00 | | 39 649.00 |
EE Grand total (I to V) | 38 835.00 | 39 273.00 | | 38 835.00 |
EG Accrued income and payables due within one year | 39 649.00 | 38 768.00 | | 39 649.00 |
EI Including equity loans | 44 350.00 | | | 44 350.00 |
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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 | | | 530.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 763.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763.00 | 1 319.00 | | 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | -3 685.00 | | -1 859.00 |
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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 | 30 709.00 | | | 30 709.00 |
I4 DECREASES Grand Total | | | 30 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 709.00 | | | 30 709.00 |
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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 | 732.00 | 732.00 | | 732.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VI Group and Associates | 38 726.00 | 38 726.00 | | 38 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 649.00 | 39 649.00 | | 39 649.00 |
