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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 | 45 478.00 | | 45 478.00 | 45 478.00 |
BJ TOTAL (I) | 45 478.00 | | 45 478.00 | 45 478.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 18 346.00 | | 18 346.00 | 18 346.00 |
CO Grand total (0 to V) | 63 823.00 | | 63 823.00 | 63 823.00 |
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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 | -32 547.00 | -4 171.00 | | -32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | -28 377.00 | | -6 135.00 |
DL TOTAL (I) | -37 683.00 | -31 547.00 | | -37 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 046.00 | 34 255.00 | | 95 046.00 |
DX Trade payables and related accounts | 6 266.00 | 600.00 | | 6 266.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 101 506.00 | 34 855.00 | | 101 506.00 |
EE Grand total (I to V) | 63 823.00 | 3 308.00 | | 63 823.00 |
EG Accrued income and payables due within one year | 101 506.00 | 34 855.00 | | 101 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 45 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 224.00 | |
FR Total operating income (I) | | | 69 702.00 | |
FW Other purchases and external expenses | | | 46 175.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 369.00 | |
GG - OPERATING RESULT (I - II) | | | 23 333.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 24 224.00 | | | 24 224.00 |
HH Total exceptional expenses (VIII) | 24 224.00 | 14.00 | | 24 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 224.00 | -14.00 | | -24 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 702.00 | | | 69 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 837.00 | 28 377.00 | | 75 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | -28 377.00 | | -6 135.00 |
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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 | 24 224.00 | | 45 477.00 | 24 224.00 |
I4 DECREASES Grand Total | | 24 224.00 | 45 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 224.00 | 45 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | 45 477.00 | 24 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 224.00 | | 24 224.00 | 24 224.00 |
7B Total provisions for depreciation | 24 224.00 | | 24 224.00 | 24 224.00 |
7C Grand total | 24 224.00 | | 24 224.00 | 24 224.00 |
UE of which provisions and reversals: - Operating | | | 24 224.00 | |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 95 046.00 | 95 046.00 | | 95 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 506.00 | 101 506.00 | | 101 506.00 |
