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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 | 38 829.00 | | 38 829.00 | 38 829.00 |
BJ TOTAL (I) | 38 829.00 | | 38 829.00 | 38 829.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 2 190.00 | | 2 190.00 | 2 190.00 |
CO Grand total (0 to V) | 41 019.00 | | 41 019.00 | 41 019.00 |
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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 | -19 251.00 | -15 467.00 | | -19 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 761.00 | -3 784.00 | | 44 761.00 |
DL TOTAL (I) | 26 510.00 | -18 251.00 | | 26 510.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 57 124.00 | | 558.00 |
DX Trade payables and related accounts | 3 663.00 | 3 070.00 | | 3 663.00 |
DY Tax and social security liabilities | 10 257.00 | 336.00 | | 10 257.00 |
EC TOTAL (IV) | 14 509.00 | 60 560.00 | | 14 509.00 |
EE Grand total (I to V) | 41 019.00 | 42 309.00 | | 41 019.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 007.00 | | | 59 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 007.00 | | | 59 007.00 |
HK Income tax | 9 921.00 | | | 9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 007.00 | | | 59 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246.00 | 3 784.00 | | 14 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 761.00 | -3 784.00 | | 44 761.00 |
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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 | |
I4 DECREASES Grand Total | | | 38 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 499.00 | | 1 330.00 | 37 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 499.00 | | 1 330.00 | 37 499.00 |
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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 | 558.00 | 8.00 | | 558.00 |
8B Suppliers and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 56 565.00 | | | 56 565.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 508.00 | 13 958.00 | | 14 508.00 |
