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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
BJ TOTAL (I) | 5 306.00 | 5 306.00 | | 5 306.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 7 087.00 | 5 306.00 | 1 781.00 | 7 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 932.00 | -5.00 | | -1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 058.00 | -1 927.00 | | -6 058.00 |
DL TOTAL (I) | -7 979.00 | -1 922.00 | | -7 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 7 636.00 | | 8 837.00 |
DX Trade payables and related accounts | 732.00 | 610.00 | | 732.00 |
DY Tax and social security liabilities | 191.00 | 660.00 | | 191.00 |
EC TOTAL (IV) | 9 760.00 | 8 906.00 | | 9 760.00 |
EE Grand total (I to V) | 1 781.00 | 6 984.00 | | 1 781.00 |
EG Accrued income and payables due within one year | 9 760.00 | 8 906.00 | | 9 760.00 |
EI Including equity loans | 11 093.00 | | | 11 093.00 |
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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 | | | 530.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GB Operating Expenses - Provisions | | | 5 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 346.00 | | | 12 346.00 |
HD Total exceptional income (VII) | 12 346.00 | | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -2 955.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058.00 | -1 028.00 | | 6 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 058.00 | -1 927.00 | | -6 058.00 |
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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 | 5 306.00 | | | 5 306.00 |
I4 DECREASES Grand Total | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
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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 | | 5 306.00 | | |
7B Total provisions for depreciation | | 5 306.00 | | |
7C Grand total | | 5 306.00 | | |
UE of which provisions and reversals: - Operating | | 5 306.00 | | |
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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 | 1 781.00 | | | 1 781.00 |
VI Group and Associates | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 760.00 | 9 760.00 | | 9 760.00 |
