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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 | 28 857.00 | | 28 857.00 | 28 857.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 28 857.00 | | 28 857.00 | 28 857.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 4 098.00 | | 4 098.00 | 4 098.00 |
CO Grand total (0 to V) | 32 954.00 | | 32 954.00 | 32 954.00 |
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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 | | 100.00 |
DH Retained earnings | -4 924.00 | 619.00 | | -4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 737.00 | -5 543.00 | | -10 737.00 |
DL TOTAL (I) | -14 562.00 | -3 824.00 | | -14 562.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 648.00 | 1 614.00 | | 32 648.00 |
DX Trade payables and related accounts | 14 836.00 | 4 608.00 | | 14 836.00 |
EC TOTAL (IV) | 47 516.00 | 6 253.00 | | 47 516.00 |
EE Grand total (I to V) | 32 954.00 | 2 429.00 | | 32 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36 043.00 | | |
HH Total exceptional expenses (VIII) | | 36 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 043.00 | | |
HK Income tax | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 118.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | 41 661.00 | | 10 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 737.00 | -5 543.00 | | -10 737.00 |
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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 | 28 857.00 | | | 28 857.00 |
I4 DECREASES Grand Total | | | 28 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 857.00 | | | 28 857.00 |
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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 32 648.00 | 808.00 | | 32 648.00 |
VJ Loans taken out during the year | 35 126.00 | | | 35 126.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VP Miscellaneous | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | 8.00 | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 516.00 | 15 676.00 | | 47 516.00 |
