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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 | 32 251.00 | | 32 251.00 | 32 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 251.00 | | 32 251.00 | 32 251.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 48 749.00 | | 48 749.00 | 48 749.00 |
CJ TOTAL (II) | 52 904.00 | | 52 904.00 | 52 904.00 |
CO Grand total (0 to V) | 85 155.00 | | 85 155.00 | 85 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -115 619.00 | -57 547.00 | | -115 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | -58 073.00 | | -1 933.00 |
DL TOTAL (I) | -102 552.00 | -100 619.00 | | -102 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 070.00 | 185 059.00 | | 185 070.00 |
DX Trade payables and related accounts | 2 637.00 | 2 094.00 | | 2 637.00 |
EC TOTAL (IV) | 187 707.00 | 187 153.00 | | 187 707.00 |
EE Grand total (I to V) | 85 155.00 | 86 534.00 | | 85 155.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 933.00 | 58 073.00 | | 51 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | -58 073.00 | | -1 933.00 |
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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 | 132 251.00 | | | 132 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 32 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251.00 | | | 32 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UG - Financial | | 50 000.00 | | |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VI Group and Associates | 185 070.00 | 185 070.00 | | 185 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 707.00 | 187 707.00 | | 187 707.00 |
