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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 | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 910.00 | | 3 910.00 | 3 910.00 |
CO Grand total (0 to V) | 9 153.00 | | 9 153.00 | 9 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 580.00 | -7 400.00 | | -22 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | -15 180.00 | | -1 338.00 |
DL TOTAL (I) | -23 819.00 | -22 480.00 | | -23 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 167.00 | 24 791.00 | | 32 167.00 |
DX Trade payables and related accounts | 806.00 | 783.00 | | 806.00 |
EC TOTAL (IV) | 32 972.00 | 25 674.00 | | 32 972.00 |
EE Grand total (I to V) | 9 153.00 | 3 193.00 | | 9 153.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 838.00 | | |
HH Total exceptional expenses (VIII) | | 13 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339.00 | 15 180.00 | | 1 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | -15 180.00 | | -1 338.00 |
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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 | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 243.00 | |
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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 | 806.00 | 806.00 | | 806.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 32 167.00 | 32 167.00 | | 32 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 972.00 | 32 972.00 | | 32 972.00 |
