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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 | 81 328.00 | | 81 328.00 | 81 328.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 131 328.00 | | 131 328.00 | 131 328.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 10 521.00 | | 10 521.00 | 10 521.00 |
CO Grand total (0 to V) | 141 849.00 | | 141 849.00 | 141 849.00 |
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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 | -29 181.00 | -21 067.00 | | -29 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | -8 114.00 | | 930.00 |
DL TOTAL (I) | -27 251.00 | -28 181.00 | | -27 251.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 105.00 | 106 749.00 | | 166 105.00 |
DX Trade payables and related accounts | 2 967.00 | 7 091.00 | | 2 967.00 |
DY Tax and social security liabilities | | 2.00 | | |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 169 099.00 | 114 503.00 | | 169 099.00 |
EE Grand total (I to V) | 141 849.00 | 86 322.00 | | 141 849.00 |
EI Including equity loans | 166 105.00 | | | 166 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | -1 783.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | -1 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7.00 | 8 114.00 | | -7.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | -8 114.00 | | 930.00 |
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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 | 131 328.00 | | | 131 328.00 |
I4 DECREASES Grand Total | | | 131 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 328.00 | | | 131 328.00 |
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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 | 166 105.00 | 166 105.00 | | 166 105.00 |
8B Suppliers and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 59 356.00 | | | 59 356.00 |
VN Other taxes, similar payments | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022.00 | 10 022.00 | 8.00 | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 099.00 | 169 099.00 | | 169 099.00 |
