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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 | 64 696.00 | 64 696.00 | | 64 696.00 |
BJ TOTAL (I) | 64 696.00 | 64 696.00 | | 64 696.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 23 173.00 | | 23 173.00 | 23 173.00 |
CO Grand total (0 to V) | 87 869.00 | 64 696.00 | 23 173.00 | 87 869.00 |
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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 | -17 243.00 | -6 724.00 | | -17 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 786.00 | -10 519.00 | | -72 786.00 |
DL TOTAL (I) | -89 029.00 | -16 243.00 | | -89 029.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 31.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 489.00 | 10 930.00 | | 77 489.00 |
DX Trade payables and related accounts | 22 038.00 | 7 675.00 | | 22 038.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
DZ Fixed asset liabilities and related accounts | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 112 203.00 | 18 636.00 | | 112 203.00 |
EE Grand total (I to V) | 23 173.00 | 2 393.00 | | 23 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 246.00 | |
GB Operating Expenses - Provisions | | | 62 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 628.00 | |
GG - OPERATING RESULT (I - II) | | | -71 627.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 787.00 | 10 519.00 | | 72 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 786.00 | -10 519.00 | | -72 786.00 |
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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 | 2 314.00 | | 62 382.00 | 2 314.00 |
I4 DECREASES Grand Total | | | 64 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314.00 | | 62 382.00 | 2 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 314.00 | 62 382.00 | | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | 62 382.00 | | 2 314.00 |
7C Grand total | 2 314.00 | 62 382.00 | | 2 314.00 |
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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 | 22 038.00 | 22 038.00 | | 22 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 77 489.00 | 1 159.00 | | 77 489.00 |
VJ Loans taken out during the year | 65 772.00 | | | 65 772.00 |
VN Other taxes, similar payments | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 192.00 | 16 192.00 | 8.00 | 16 192.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 202.00 | 35 872.00 | | 112 202.00 |
