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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 | 21 969.00 | 21 969.00 | | 21 969.00 |
BJ TOTAL (I) | 21 969.00 | 21 969.00 | | 21 969.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 3 141.00 | | 3 141.00 | 3 141.00 |
CO Grand total (0 to V) | 25 110.00 | 21 969.00 | 3 141.00 | 25 110.00 |
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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 | 498.00 | -34 613.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 817.00 | 35 211.00 | | -5 817.00 |
DL TOTAL (I) | -4 220.00 | 1 598.00 | | -4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 5.00 | | 956.00 |
DX Trade payables and related accounts | 4 676.00 | 4 570.00 | | 4 676.00 |
DY Tax and social security liabilities | | 293.00 | | |
DZ Fixed asset liabilities and related accounts | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 7 361.00 | 4 893.00 | | 7 361.00 |
EE Grand total (I to V) | 3 141.00 | 6 491.00 | | 3 141.00 |
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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 | | | 5 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 519.00 | | |
HD Total exceptional income (VII) | | 39 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 519.00 | | |
HK Income tax | -232.00 | 232.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 39 519.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818.00 | 4 308.00 | | 5 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 817.00 | 35 211.00 | | -5 817.00 |
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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 | 21 969.00 | | | 21 969.00 |
7B Total provisions for depreciation | 21 969.00 | | | 21 969.00 |
7C Grand total | 21 969.00 | | | 21 969.00 |
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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 | 956.00 | 110.00 | | 956.00 |
8B Suppliers and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 1 946.00 | | | 1 946.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 360.00 | 6 514.00 | | 7 360.00 |
