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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
BJ TOTAL (I) | 8 132.00 | 8 132.00 | | 8 132.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 8 853.00 | | 8 853.00 | 8 853.00 |
CO Grand total (0 to V) | 16 985.00 | 8 132.00 | 8 853.00 | 16 985.00 |
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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 | -22 797.00 | -18 794.00 | | -22 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662.00 | -4 003.00 | | 23 662.00 |
DL TOTAL (I) | 1 865.00 | -21 797.00 | | 1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 24 691.00 | | 2 700.00 |
DX Trade payables and related accounts | 3 917.00 | 3 920.00 | | 3 917.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 6 988.00 | 28 641.00 | | 6 988.00 |
EE Grand total (I to V) | 8 853.00 | 6 844.00 | | 8 853.00 |
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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 | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 814.00 | | | 27 814.00 |
HD Total exceptional income (VII) | 27 814.00 | | | 27 814.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 814.00 | | | 27 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151.00 | 4 003.00 | | 4 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662.00 | -4 003.00 | | 23 662.00 |
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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 | 8 132.00 | | | 8 132.00 |
I4 DECREASES Grand Total | | 8 132.00 | 8 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | 8 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132.00 | | | 8 132.00 |
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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 | 8 132.00 | | | 8 132.00 |
7B Total provisions for depreciation | 8 132.00 | | | 8 132.00 |
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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 | 2 700.00 | | | 2 700.00 |
8B Suppliers and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 22 367.00 | | | 22 367.00 |
VM Income taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988.00 | 4 287.00 | | 6 988.00 |
