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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 | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 35 595.00 | | 35 595.00 | 35 595.00 |
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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 | 12 653.00 | 17 914.00 | | 12 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 617.00 | -5 261.00 | | -33 617.00 |
DL TOTAL (I) | -19 865.00 | 13 753.00 | | -19 865.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 105.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | 21 915.00 | | 18 026.00 |
DX Trade payables and related accounts | 10 826.00 | 4 606.00 | | 10 826.00 |
DY Tax and social security liabilities | 26 099.00 | | | 26 099.00 |
EC TOTAL (IV) | 55 460.00 | 26 625.00 | | 55 460.00 |
EE Grand total (I to V) | 35 595.00 | 40 378.00 | | 35 595.00 |
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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 | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 517.00 | |
GG - OPERATING RESULT (I - II) | | | -32 516.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | | -2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 618.00 | 5 263.00 | | 33 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 617.00 | -5 261.00 | | -33 617.00 |
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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 |
8B Suppliers and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 18 026.00 | 1 101.00 | | 18 026.00 |
VJ Loans taken out during the year | 4 221.00 | | | 4 221.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VN Other taxes, similar payments | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 099.00 | 26 099.00 | | 26 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705.00 | 5 705.00 | 8.00 | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 460.00 | 38 535.00 | | 55 460.00 |
