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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 7 553.00 | | 7 553.00 | 7 553.00 |
CO Grand total (0 to V) | 33 153.00 | | 33 153.00 | 33 153.00 |
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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 | 17 279.00 | -4 018.00 | | 17 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | 21 397.00 | | -1 386.00 |
DL TOTAL (I) | 16 992.00 | 18 379.00 | | 16 992.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 55.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 073.00 | | | 15 073.00 |
DX Trade payables and related accounts | 1 025.00 | 3 694.00 | | 1 025.00 |
DY Tax and social security liabilities | | 6 758.00 | | |
EC TOTAL (IV) | 16 160.00 | 10 507.00 | | 16 160.00 |
EE Grand total (I to V) | 33 153.00 | 28 886.00 | | 33 153.00 |
EI Including equity loans | 15 073.00 | | | 15 073.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 313.00 | | |
HK Income tax | | 6 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 214.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387.00 | 10 817.00 | | 1 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | 21 397.00 | | -1 386.00 |
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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 | 15 073.00 | 15 073.00 | | 15 073.00 |
8B Suppliers and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 15 073.00 | | | 15 073.00 |
VP Miscellaneous | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096.00 | 7 096.00 | 8.00 | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 160.00 | 16 160.00 | | 16 160.00 |
