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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 | 28 910.00 | | 28 910.00 | 28 910.00 |
BJ TOTAL (I) | 28 910.00 | | 28 910.00 | 28 910.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 467.00 | | 11 467.00 | 11 467.00 |
CO Grand total (0 to V) | 40 378.00 | | 40 378.00 | 40 378.00 |
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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 | 17 914.00 | -13 466.00 | | 17 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | 31 480.00 | | -5 261.00 |
DL TOTAL (I) | 13 753.00 | 19 014.00 | | 13 753.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 31.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 915.00 | 2 457.00 | | 21 915.00 |
DX Trade payables and related accounts | 4 606.00 | 3 044.00 | | 4 606.00 |
DY Tax and social security liabilities | | 7 005.00 | | |
EC TOTAL (IV) | 26 625.00 | 12 537.00 | | 26 625.00 |
EE Grand total (I to V) | 40 378.00 | 31 550.00 | | 40 378.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 194.00 | | |
HD Total exceptional income (VII) | | 45 194.00 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 45 194.00 | | -351.00 |
HK Income tax | -2 044.00 | 7 005.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 45 194.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263.00 | 13 714.00 | | 5 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | 31 480.00 | | -5 261.00 |
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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 | 28 910.00 | | | 28 910.00 |
I4 DECREASES Grand Total | | | 28 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 910.00 | | | 28 910.00 |
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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 | 21 915.00 | 611.00 | | 21 915.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 19 283.00 | | | 19 283.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 626.00 | 5 322.00 | | 26 626.00 |
