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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 | 66 847.00 | 66 847.00 | | 66 847.00 |
BJ TOTAL (I) | 66 847.00 | 66 847.00 | | 66 847.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 5 601.00 | | 5 601.00 | 5 601.00 |
CO Grand total (0 to V) | 72 447.00 | 66 847.00 | 5 601.00 | 72 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 748.00 | -21 661.00 | | -22 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 230.00 | -1 087.00 | | -70 230.00 |
DL TOTAL (I) | -82 978.00 | -12 748.00 | | -82 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 379.00 | 102 662.00 | | 88 379.00 |
DX Trade payables and related accounts | 200.00 | 2 400.00 | | 200.00 |
EC TOTAL (IV) | 88 579.00 | 105 062.00 | | 88 579.00 |
EE Grand total (I to V) | 5 601.00 | 92 314.00 | | 5 601.00 |
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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 | | | 2 230.00 | |
GB Operating Expenses - Provisions | | | 66 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 077.00 | |
GG - OPERATING RESULT (I - II) | | | -69 077.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 231.00 | 3 087.00 | | 70 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 230.00 | -1 087.00 | | -70 230.00 |
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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 | 66 847.00 | | | 66 847.00 |
I4 DECREASES Grand Total | | | 66 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 847.00 | | | 66 847.00 |
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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 | | 66 847.00 | | |
7B Total provisions for depreciation | | 66 847.00 | | |
7C Grand total | | 66 847.00 | | |
UE of which provisions and reversals: - Operating | | 66 847.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 88 379.00 | 88 379.00 | | 88 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 579.00 | 88 579.00 | | 88 579.00 |
