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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 | 1 080 390.00 | | 1 080 390.00 | 1 080 390.00 |
BJ TOTAL (I) | 1 080 390.00 | | 1 080 390.00 | 1 080 390.00 |
BZ Other receivables | 213 469.00 | | 213 469.00 | 213 469.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 214 466.00 | | 214 466.00 | 214 466.00 |
CO Grand total (0 to V) | 1 294 856.00 | | 1 294 856.00 | 1 294 856.00 |
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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 | -90 029.00 | -17 243.00 | | -90 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | -72 786.00 | | 45 004.00 |
DL TOTAL (I) | -44 025.00 | -89 029.00 | | -44 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 51.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 791.00 | 77 489.00 | | 120 791.00 |
DX Trade payables and related accounts | 1 216 117.00 | 22 038.00 | | 1 216 117.00 |
DY Tax and social security liabilities | 18.00 | 18.00 | | 18.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | 12 606.00 | | 1 925.00 |
EC TOTAL (IV) | 1 338 881.00 | 112 203.00 | | 1 338 881.00 |
EE Grand total (I to V) | 1 294 856.00 | 23 173.00 | | 1 294 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 697.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 592.00 | |
GG - OPERATING RESULT (I - II) | | | 50 106.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 697.00 | | | 64 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 693.00 | 72 787.00 | | 19 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 004.00 | -72 786.00 | | 45 004.00 |
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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 | 64 696.00 | | 1 015 694.00 | 64 696.00 |
I4 DECREASES Grand Total | | | 1 080 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 696.00 | | 1 015 694.00 | 64 696.00 |
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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 | 64 696.00 | | 64 696.00 | 64 696.00 |
7B Total provisions for depreciation | 64 696.00 | | 64 696.00 | 64 696.00 |
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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 | 1 216 117.00 | 1 216 117.00 | | 1 216 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 120 791.00 | 5 102.00 | | 120 791.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VN Other taxes, similar payments | 211 819.00 | 211 819.00 | | 211 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 469.00 | 213 469.00 | | 213 469.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 881.00 | 1 223 192.00 | | 1 338 881.00 |
