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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 | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 31 377.00 | | 31 377.00 | 31 377.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 3 139.00 | | 3 139.00 | 3 139.00 |
CO Grand total (0 to V) | 34 516.00 | | 34 516.00 | 34 516.00 |
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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 | -17 378.00 | -7 479.00 | | -17 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | -9 899.00 | | -10 303.00 |
DL TOTAL (I) | -26 681.00 | -16 378.00 | | -26 681.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 96.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 150.00 | 42 614.00 | | 43 150.00 |
DX Trade payables and related accounts | 15 208.00 | 6 793.00 | | 15 208.00 |
DY Tax and social security liabilities | 2 809.00 | 2 809.00 | | 2 809.00 |
EC TOTAL (IV) | 61 197.00 | 52 312.00 | | 61 197.00 |
EE Grand total (I to V) | 34 516.00 | 35 934.00 | | 34 516.00 |
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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 | | | 7 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 967.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 303.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303.00 | 9 900.00 | | 10 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303.00 | -9 899.00 | | -10 303.00 |
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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 | 29 497.00 | | 1 880.00 | 29 497.00 |
I4 DECREASES Grand Total | | | 31 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 497.00 | | 1 880.00 | 29 497.00 |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 43 150.00 | 2 336.00 | | 43 150.00 |
VJ Loans taken out during the year | 5 248.00 | | | 5 248.00 |
VN Other taxes, similar payments | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 3 068.00 | | 3 068.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 197.00 | 20 383.00 | | 61 197.00 |
