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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 733.00 | | 34 733.00 | 34 733.00 |
BJ TOTAL (I) | 34 733.00 | | 34 733.00 | 34 733.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 45 522.00 | | 45 522.00 | 45 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 024.00 | -14 505.00 | | -20 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | -5 520.00 | | -1 503.00 |
DL TOTAL (I) | 18 472.00 | 19 976.00 | | 18 472.00 |
DU Loans and Debts from Credit Institutions (3) | 23 892.00 | 14 142.00 | | 23 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 157.00 | 3 977.00 | | 3 157.00 |
EC TOTAL (IV) | 27 050.00 | 18 119.00 | | 27 050.00 |
EE Grand total (I to V) | 45 522.00 | 38 095.00 | | 45 522.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 3.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005.00 | 5 522.00 | | 3 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | -5 520.00 | | -1 503.00 |
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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 | 29 013.00 | | 5 720.00 | 29 013.00 |
I4 DECREASES Grand Total | | | 34 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 013.00 | | 5 720.00 | 29 013.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VG Loans with a maturity of up to one year at origin | 23 892.00 | 23 892.00 | | 23 892.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 050.00 | 27 050.00 | | 27 050.00 |
