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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 | 17 615.00 | 12 425.00 | 5 190.00 | 17 615.00 |
BH Other financial assets | 228.00 | 228.00 | | 228.00 |
BJ TOTAL (I) | 17 843.00 | 12 653.00 | 5 190.00 | 17 843.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 2 672.00 | | 2 672.00 | 2 672.00 |
CO Grand total (0 to V) | 20 515.00 | 12 653.00 | 7 862.00 | 20 515.00 |
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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 | -39 967.00 | -28 598.00 | | -39 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | -11 370.00 | | 42 172.00 |
DL TOTAL (I) | 3 205.00 | -38 968.00 | | 3 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 309.00 | | |
DX Trade payables and related accounts | 3 769.00 | 3 070.00 | | 3 769.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 4 657.00 | 43 409.00 | | 4 657.00 |
EE Grand total (I to V) | 7 862.00 | 4 441.00 | | 7 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 207.00 | | | 47 207.00 |
HD Total exceptional income (VII) | 47 207.00 | | | 47 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 207.00 | | | 47 207.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 207.00 | 1.00 | | 47 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 11 370.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 172.00 | -11 370.00 | | 42 172.00 |
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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 | 12 653.00 | | 5 190.00 | 12 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 425.00 | | 5 190.00 | 12 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228.00 | | | 228.00 |
6E on fixed assets – tangible | 12 425.00 | | | 12 425.00 |
7B Total provisions for depreciation | 12 653.00 | | | 12 653.00 |
7C Grand total | 12 653.00 | | | 12 653.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30.00 | 30.00 | | 30.00 |
