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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 | 29 423.00 | | 29 423.00 | 29 423.00 |
BJ TOTAL (I) | 29 423.00 | | 29 423.00 | 29 423.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 9 096.00 | | 9 096.00 | 9 096.00 |
CO Grand total (0 to V) | 38 519.00 | | 38 519.00 | 38 519.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 720.00 | 4 430.00 | | -2 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 171.00 | -7 150.00 | | -14 171.00 |
DL TOTAL (I) | -15 791.00 | -1 620.00 | | -15 791.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 509.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 908.00 | 25 373.00 | | 40 908.00 |
DX Trade payables and related accounts | 13 372.00 | 10 620.00 | | 13 372.00 |
EC TOTAL (IV) | 54 310.00 | 36 501.00 | | 54 310.00 |
EE Grand total (I to V) | 38 519.00 | 34 881.00 | | 38 519.00 |
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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 | | | 12 336.00 | |
GF Total Operating Expenses (II) | | | 12 336.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 171.00 | |
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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) | 14 171.00 | 7 150.00 | | 14 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 171.00 | -7 150.00 | | -14 171.00 |
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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 | 28 823.00 | | 600.00 | 28 823.00 |
I4 DECREASES Grand Total | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 823.00 | | 600.00 | 28 823.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 40 908.00 | 1 835.00 | | 40 908.00 |
VJ Loans taken out during the year | 44 229.00 | | | 44 229.00 |
VN Other taxes, similar payments | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550.00 | 8 550.00 | 8.00 | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 310.00 | 15 237.00 | | 54 310.00 |
