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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 | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 375.00 | | 1 375.00 | 1 375.00 |
CO Grand total (0 to V) | 15 385.00 | 14 010.00 | 1 375.00 | 15 385.00 |
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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 | -20 465.00 | -19 107.00 | | -20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372.00 | -1 358.00 | | -1 372.00 |
DL TOTAL (I) | -21 737.00 | -20 365.00 | | -21 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 296.00 | 21 925.00 | | 22 296.00 |
DX Trade payables and related accounts | 817.00 | 666.00 | | 817.00 |
EC TOTAL (IV) | 23 113.00 | 22 591.00 | | 23 113.00 |
EE Grand total (I to V) | 1 375.00 | 2 226.00 | | 1 375.00 |
EI Including equity loans | 22 296.00 | | | 22 296.00 |
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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 | | | 715.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 928.00 | |
GG - OPERATING RESULT (I - II) | | | -928.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372.00 | 1 358.00 | | 1 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372.00 | -1 358.00 | | -1 372.00 |
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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 | 817.00 | 817.00 | | 817.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 22 296.00 | 22 296.00 | | 22 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 113.00 | 23 113.00 | | 23 113.00 |
