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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 | 19 773.00 | | 19 773.00 | 19 773.00 |
BJ TOTAL (I) | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 10 226.00 | | 10 226.00 | 10 226.00 |
CO Grand total (0 to V) | 29 999.00 | | 29 999.00 | 29 999.00 |
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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 | -4 709.00 | 765.00 | | -4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 385.00 | -5 474.00 | | -9 385.00 |
DL TOTAL (I) | -12 994.00 | -3 609.00 | | -12 994.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 98.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 341.00 | 890.00 | | 29 341.00 |
DX Trade payables and related accounts | 13 135.00 | 4 653.00 | | 13 135.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 42 993.00 | 5 642.00 | | 42 993.00 |
EE Grand total (I to V) | 29 999.00 | 2 034.00 | | 29 999.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 8 132.00 | | |
HH Total exceptional expenses (VIII) | | 8 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 150.00 | | |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 132.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385.00 | 13 606.00 | | 9 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 385.00 | -5 474.00 | | -9 385.00 |
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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 | | | 19 773.00 | |
I4 DECREASES Grand Total | | | 19 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 773.00 | |
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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 | 13 135.00 | 13 135.00 | | 13 135.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 29 341.00 | 351.00 | | 29 341.00 |
VJ Loans taken out during the year | 28 212.00 | | | 28 212.00 |
VP Miscellaneous | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290.00 | 9 290.00 | 8.00 | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 993.00 | 14 003.00 | | 42 993.00 |
