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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 | 22 383.00 | | 22 383.00 | 22 383.00 |
BJ TOTAL (I) | 22 383.00 | | 22 383.00 | 22 383.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 12 175.00 | | 12 175.00 | 12 175.00 |
CO Grand total (0 to V) | 34 558.00 | | 34 558.00 | 34 558.00 |
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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 | -19 787.00 | 360.00 | | -19 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 086.00 | -20 147.00 | | -9 086.00 |
DL TOTAL (I) | -27 773.00 | -18 687.00 | | -27 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 509.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 603.00 | 24 243.00 | | 39 603.00 |
DX Trade payables and related accounts | 11 701.00 | 11 965.00 | | 11 701.00 |
DY Tax and social security liabilities | 10 996.00 | 13 194.00 | | 10 996.00 |
EC TOTAL (IV) | 62 331.00 | 49 911.00 | | 62 331.00 |
EE Grand total (I to V) | 34 558.00 | 31 225.00 | | 34 558.00 |
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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 | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086.00 | 20 147.00 | | 9 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 086.00 | -20 147.00 | | -9 086.00 |
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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 | 20 723.00 | | 1 660.00 | 20 723.00 |
I4 DECREASES Grand Total | | | 22 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 723.00 | | 1 660.00 | 20 723.00 |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 39 603.00 | 1 660.00 | | 39 603.00 |
VJ Loans taken out during the year | 17 516.00 | | | 17 516.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VN Other taxes, similar payments | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 996.00 | 10 996.00 | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 331.00 | 24 388.00 | | 62 331.00 |
