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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
BJ TOTAL (I) | 14 691.00 | 14 691.00 | | 14 691.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 682.00 | | 2 682.00 | 2 682.00 |
CO Grand total (0 to V) | 17 373.00 | 14 691.00 | 2 682.00 | 17 373.00 |
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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 | 16.00 | -34 204.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | 34 321.00 | | -6 787.00 |
DL TOTAL (I) | -5 671.00 | 1 116.00 | | -5 671.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 27.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 322.00 | | 1 285.00 |
DX Trade payables and related accounts | 6 538.00 | 4 994.00 | | 6 538.00 |
DY Tax and social security liabilities | 318.00 | 537.00 | | 318.00 |
EC TOTAL (IV) | 8 353.00 | 6 881.00 | | 8 353.00 |
EE Grand total (I to V) | 2 682.00 | 7 997.00 | | 2 682.00 |
EI Including equity loans | 1 285.00 | | | 1 285.00 |
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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 | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 781.00 | | |
HK Income tax | -46.00 | 46.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | 38 782.00 | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874.00 | 4 461.00 | | 6 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | 34 321.00 | | -6 787.00 |
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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 | 14 691.00 | | | 14 691.00 |
I4 DECREASES Grand Total | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 14 691.00 | | | 14 691.00 |
7B Total provisions for depreciation | 14 691.00 | | | 14 691.00 |
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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 | 1 285.00 | 43.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 3 612.00 | | | 3 612.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VN Other taxes, similar payments | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353.00 | 7 111.00 | | 8 353.00 |
