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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 | 68 647.00 | | 68 647.00 | 68 647.00 |
BJ TOTAL (I) | 68 647.00 | | 68 647.00 | 68 647.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 5 678.00 | | 5 678.00 | 5 678.00 |
CO Grand total (0 to V) | 74 325.00 | | 74 325.00 | 74 325.00 |
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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 |
DH Retained earnings | -20 825.00 | -9 955.00 | | -20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 268.00 | -10 870.00 | | -11 268.00 |
DL TOTAL (I) | -31 094.00 | -19 825.00 | | -31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 215.00 | 59 919.00 | | 73 215.00 |
DX Trade payables and related accounts | 12 203.00 | 6 108.00 | | 12 203.00 |
DY Tax and social security liabilities | 1 378.00 | 228.00 | | 1 378.00 |
DZ Fixed asset liabilities and related accounts | 18 597.00 | | | 18 597.00 |
EC TOTAL (IV) | 105 419.00 | 66 254.00 | | 105 419.00 |
EE Grand total (I to V) | 74 325.00 | 46 429.00 | | 74 325.00 |
EI Including equity loans | 73 215.00 | | | 73 215.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 7 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 622.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269.00 | 10 871.00 | | 11 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 268.00 | -10 870.00 | | -11 268.00 |
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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 | 43 647.00 | | 25 000.00 | 43 647.00 |
I4 DECREASES Grand Total | | | 68 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | 25 000.00 | 43 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 12 729.00 | | | 12 729.00 |
VM Income taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 5 137.00 | 8.00 | 5 137.00 |
