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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 | 51 159.00 | | 51 159.00 | 51 159.00 |
BJ TOTAL (I) | 51 159.00 | | 51 159.00 | 51 159.00 |
BZ Other receivables | 6 307.00 | | 6 307.00 | 6 307.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 57 937.00 | | 57 937.00 | 57 937.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 922.00 | -25 684.00 | | 26 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | 52 706.00 | | -1 362.00 |
DL TOTAL (I) | 26 660.00 | 28 022.00 | | 26 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 252.00 | 12 295.00 | | 29 252.00 |
DX Trade payables and related accounts | 1 349.00 | 3 755.00 | | 1 349.00 |
DY Tax and social security liabilities | 676.00 | 10 749.00 | | 676.00 |
EC TOTAL (IV) | 31 277.00 | 26 799.00 | | 31 277.00 |
EE Grand total (I to V) | 57 937.00 | 54 821.00 | | 57 937.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 091.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 005.00 | | |
HD Total exceptional income (VII) | | 77 005.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 77 005.00 | | -9.00 |
HK Income tax | | 10 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 77 006.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 24 300.00 | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | 52 706.00 | | -1 362.00 |
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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 | 51 159.00 | | | 51 159.00 |
I4 DECREASES Grand Total | | | 51 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 159.00 | | | 51 159.00 |
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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 | 29 952.00 | 29 952.00 | | 29 952.00 |
8B Suppliers and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VJ Loans taken out during the year | 16 957.00 | | | 16 957.00 |
VM Income taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 307.00 | 8.00 | 6 307.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 277.00 | 31 277.00 | | 31 277.00 |
