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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 | 29 709.00 | | 29 709.00 | 29 709.00 |
BJ TOTAL (I) | 29 709.00 | | 29 709.00 | 29 709.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 12 423.00 | | 12 423.00 | 12 423.00 |
CO Grand total (0 to V) | 42 132.00 | | 42 132.00 | 42 132.00 |
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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 | -7 915.00 | -1 908.00 | | -7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410.00 | -6 007.00 | | -3 410.00 |
DL TOTAL (I) | -10 326.00 | -6 915.00 | | -10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | 41 266.00 | | 44 567.00 |
DX Trade payables and related accounts | 7 891.00 | 8 125.00 | | 7 891.00 |
EC TOTAL (IV) | 52 458.00 | 49 390.00 | | 52 458.00 |
EE Grand total (I to V) | 42 132.00 | 42 475.00 | | 42 132.00 |
EG Accrued income and payables due within one year | 7 891.00 | 49 390.00 | | 7 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 18 653.00 | |
FR Total operating income (I) | | | 18 653.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 19 552.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | | 2 723.00 | | |
HH Total exceptional expenses (VIII) | | 2 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -2 723.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 443.00 | 13 779.00 | | 19 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853.00 | 19 786.00 | | 22 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 410.00 | -6 007.00 | | -3 410.00 |
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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 | 11 056.00 | | 18 653.00 | 11 056.00 |
I4 DECREASES Grand Total | | | 29 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056.00 | | 18 653.00 | 11 056.00 |
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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 44 567.00 | | | 44 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 458.00 | 7 891.00 | | 52 458.00 |
