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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 3 193.00 | | 3 193.00 | 3 193.00 |
CO Grand total (0 to V) | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 400.00 | -6 483.00 | | -7 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 180.00 | -917.00 | | -15 180.00 |
DL TOTAL (I) | -22 480.00 | -7 300.00 | | -22 480.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 791.00 | 23 378.00 | | 24 791.00 |
DX Trade payables and related accounts | 783.00 | 666.00 | | 783.00 |
EC TOTAL (IV) | 25 674.00 | 24 144.00 | | 25 674.00 |
EE Grand total (I to V) | 3 193.00 | 16 844.00 | | 3 193.00 |
EG Accrued income and payables due within one year | 25 674.00 | 24 144.00 | | 25 674.00 |
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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 | | | 1 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 838.00 | | | 13 838.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 838.00 | | | -13 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 438.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 180.00 | 1 355.00 | | 15 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 180.00 | -917.00 | | -15 180.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 25 674.00 | 25 674.00 | | 25 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | | 13 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | 3 167.00 | | 3 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 783.00 | 783.00 | | 783.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 674.00 | 25 674.00 | | 25 674.00 |
