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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 726.00 | | 66 726.00 | 66 726.00 |
BJ TOTAL (I) | 66 726.00 | | 66 726.00 | 66 726.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 12 210.00 | | 12 210.00 | 12 210.00 |
CO Grand total (0 to V) | 78 936.00 | | 78 936.00 | 78 936.00 |
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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 | -29 575.00 | -31 094.00 | | -29 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 186.00 | 1 518.00 | | -4 186.00 |
DL TOTAL (I) | -32 761.00 | -28 576.00 | | -32 761.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 441.00 | | | 44 441.00 |
DX Trade payables and related accounts | 5 296.00 | 5 149.00 | | 5 296.00 |
DZ Fixed asset liabilities and related accounts | 61 930.00 | | | 61 930.00 |
EA Other liabilities | | 26 466.00 | | |
EC TOTAL (IV) | 111 697.00 | 31 645.00 | | 111 697.00 |
EE Grand total (I to V) | 78 936.00 | 3 070.00 | | 78 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 717.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186.00 | 4 199.00 | | 4 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 186.00 | 1 518.00 | | -4 186.00 |
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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 | 5 717.00 | | 66 726.00 | 5 717.00 |
I4 DECREASES Grand Total | | | 66 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717.00 | | 66 726.00 | 5 717.00 |
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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 | 44 441.00 | 463.00 | | 44 441.00 |
8B Suppliers and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 930.00 | 61 930.00 | | 61 930.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | 8.00 | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 697.00 | 67 719.00 | | 111 697.00 |
