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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
BJ TOTAL (I) | 14 691.00 | 14 691.00 | | 14 691.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 7 997.00 | | 7 997.00 | 7 997.00 |
CO Grand total (0 to V) | 22 688.00 | 14 691.00 | 7 997.00 | 22 688.00 |
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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 | -34 204.00 | -30 081.00 | | -34 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | -4 122.00 | | 34 320.00 |
DL TOTAL (I) | 1 116.00 | -33 203.00 | | 1 116.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 34 888.00 | | 1 322.00 |
DX Trade payables and related accounts | 4 994.00 | 6 472.00 | | 4 994.00 |
DY Tax and social security liabilities | 537.00 | 318.00 | | 537.00 |
EC TOTAL (IV) | 6 880.00 | 41 705.00 | | 6 880.00 |
EE Grand total (I to V) | 7 997.00 | 8 501.00 | | 7 997.00 |
EI Including equity loans | 1 322.00 | | | 1 322.00 |
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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 | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 781.00 | | | 38 781.00 |
HD Total exceptional income (VII) | 38 781.00 | | | 38 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 781.00 | | | 38 781.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 781.00 | | | 38 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460.00 | 4 122.00 | | 4 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 320.00 | -4 122.00 | | 34 320.00 |
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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 | 14 691.00 | | | 14 691.00 |
I4 DECREASES Grand Total | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 14 691.00 | | | 14 691.00 |
7B Total provisions for depreciation | 14 691.00 | | | 14 691.00 |
7C Grand total | 14 691.00 | | | 14 691.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 33 566.00 | | | 33 566.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | 8.00 | 3 391.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880.00 | 6 880.00 | | 6 880.00 |
