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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 | 36 043.00 | 36 043.00 | | 36 043.00 |
BJ TOTAL (I) | 36 043.00 | 36 043.00 | | 36 043.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 12 465.00 | | 12 465.00 | 12 465.00 |
CO Grand total (0 to V) | 48 509.00 | 36 043.00 | 12 465.00 | 48 509.00 |
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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 | -64 496.00 | -24 573.00 | | -64 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | -39 923.00 | | 1 719.00 |
DL TOTAL (I) | -61 777.00 | -63 496.00 | | -61 777.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 66 837.00 | | 7 369.00 |
DX Trade payables and related accounts | 3 067.00 | 3 070.00 | | 3 067.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 10 747.00 | 69 937.00 | | 10 747.00 |
EE Grand total (I to V) | -51 030.00 | 6 441.00 | | -51 030.00 |
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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 | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 994.00 | | | 69 994.00 |
HD Total exceptional income (VII) | 69 994.00 | | | 69 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 994.00 | | | 69 994.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 994.00 | 2.00 | | 69 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779.00 | 39 924.00 | | 4 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 215.00 | -39 923.00 | | 65 215.00 |
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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 | 36 043.00 | | | 36 043.00 |
I4 DECREASES Grand Total | | | 36 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 043.00 | | | 36 043.00 |
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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 | 36 043.00 | | | 36 043.00 |
7B Total provisions for depreciation | 36 043.00 | | | 36 043.00 |
7C Grand total | 36 043.00 | | | 36 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 368.00 | | | 7 368.00 |
8B Suppliers and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 69 994.00 | | | 69 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 43 000.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 746.00 | 3 377.00 | | 10 746.00 |
