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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 | 38 829.00 | | 38 829.00 | 38 829.00 |
BJ TOTAL (I) | 38 829.00 | | 38 829.00 | 38 829.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 14 379.00 | | 14 379.00 | 14 379.00 |
CO Grand total (0 to V) | 53 207.00 | | 53 207.00 | 53 207.00 |
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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 | 25 410.00 | -19 251.00 | | 25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | 44 761.00 | | -5 852.00 |
DL TOTAL (I) | 20 658.00 | 26 510.00 | | 20 658.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | 558.00 | | 22 076.00 |
DX Trade payables and related accounts | 5 202.00 | 3 663.00 | | 5 202.00 |
DY Tax and social security liabilities | 240.00 | 10 257.00 | | 240.00 |
EC TOTAL (IV) | 32 549.00 | 14 509.00 | | 32 549.00 |
EE Grand total (I to V) | 53 207.00 | 41 019.00 | | 53 207.00 |
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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 | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | -203.00 | |
GF Total Operating Expenses (II) | | | 7 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 007.00 | | |
HD Total exceptional income (VII) | | 59 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 007.00 | | |
HK Income tax | -2 274.00 | 9 921.00 | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 59 007.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852.00 | 14 246.00 | | 5 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | 44 761.00 | | -5 852.00 |
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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 | 38 829.00 | | | 38 829.00 |
I4 DECREASES Grand Total | | | 38 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 829.00 | | | 38 829.00 |
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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 | 27 076.00 | 718.00 | | 27 076.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 26 308.00 | | | 26 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370.00 | 14 370.00 | | 14 370.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 550.00 | 6 192.00 | | 32 550.00 |
