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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 | 36 704.00 | 2 500.00 | 34 204.00 | 36 704.00 |
BJ TOTAL (I) | 36 704.00 | 2 500.00 | 34 204.00 | 36 704.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 40 738.00 | 2 500.00 | 38 238.00 | 40 738.00 |
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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 | -71 408.00 | -59 807.00 | | -71 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 365.00 | -11 601.00 | | -11 365.00 |
DL TOTAL (I) | -81 773.00 | -70 408.00 | | -81 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 730.00 | 65 440.00 | | 72 730.00 |
DX Trade payables and related accounts | 12 971.00 | 7 386.00 | | 12 971.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | 34 204.00 | | | 34 204.00 |
EC TOTAL (IV) | 120 012.00 | 72 933.00 | | 120 012.00 |
EE Grand total (I to V) | 38 238.00 | 2 525.00 | | 38 238.00 |
EI Including equity loans | 72 730.00 | | | 72 730.00 |
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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 | | | 7 476.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 365.00 | |
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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) | 11 366.00 | 11 601.00 | | 11 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 365.00 | -11 601.00 | | -11 365.00 |
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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 | 2 500.00 | | 34 204.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 36 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 34 204.00 | 2 500.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 204.00 | 34 204.00 | | 34 204.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 72 730.00 | 3 816.00 | | 72 730.00 |
VJ Loans taken out during the year | 6 817.00 | | | 6 817.00 |
VN Other taxes, similar payments | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | 3 504.00 | 8.00 | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 012.00 | 51 098.00 | | 120 012.00 |
