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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 | 19 691.00 | | 19 691.00 | 19 691.00 |
BJ TOTAL (I) | 19 691.00 | | 19 691.00 | 19 691.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 4 423.00 | | 4 423.00 | 4 423.00 |
CO Grand total (0 to V) | 24 114.00 | | 24 114.00 | 24 114.00 |
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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 | 1 213.00 | -6 771.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 484.00 | 7 983.00 | | -10 484.00 |
DL TOTAL (I) | -8 171.00 | 2 313.00 | | -8 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 239.00 | 10 160.00 | | 21 239.00 |
DX Trade payables and related accounts | 10 696.00 | 10 355.00 | | 10 696.00 |
DY Tax and social security liabilities | 323.00 | 830.00 | | 323.00 |
EC TOTAL (IV) | 32 285.00 | 21 372.00 | | 32 285.00 |
EE Grand total (I to V) | 24 114.00 | 23 685.00 | | 24 114.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 505.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 692.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484.00 | 6 709.00 | | 10 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 484.00 | 7 983.00 | | -10 484.00 |
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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 | 19 691.00 | | | 19 691.00 |
I4 DECREASES Grand Total | | | 19 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 691.00 | | | 19 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 239.00 | 979.00 | | 21 239.00 |
8B Suppliers and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 11 308.00 | | | 11 308.00 |
VN Other taxes, similar payments | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 285.00 | 12 025.00 | | 32 285.00 |
