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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 8 812.00 | | 8 812.00 | 8 812.00 |
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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 | -38 052.00 | -633.00 | | -38 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 875.00 | -37 419.00 | | -20 875.00 |
DL TOTAL (I) | -57 928.00 | -37 052.00 | | -57 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 209.00 | 47 016.00 | | 53 209.00 |
DX Trade payables and related accounts | 13 531.00 | 8 560.00 | | 13 531.00 |
EC TOTAL (IV) | 66 740.00 | 55 576.00 | | 66 740.00 |
EE Grand total (I to V) | 8 812.00 | 18 524.00 | | 8 812.00 |
EI Including equity loans | 53 209.00 | | | 53 209.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 628.00 | |
FR Total operating income (I) | | | 32 628.00 | |
FW Other purchases and external expenses | | | 48 511.00 | |
GF Total Operating Expenses (II) | | | 48 511.00 | |
GG - OPERATING RESULT (I - II) | | | -15 883.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 32 628.00 | | |
HH Total exceptional expenses (VIII) | | 32 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 628.00 | 27 505.00 | | 32 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 503.00 | 64 923.00 | | 53 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 875.00 | -37 419.00 | | -20 875.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 504.00 | | | 43 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 628.00 | | 32 628.00 | 32 628.00 |
7B Total provisions for depreciation | 32 628.00 | | 32 628.00 | 32 628.00 |
7C Grand total | 32 628.00 | | 32 628.00 | 32 628.00 |
UE of which provisions and reversals: - Operating | | | 32 628.00 | |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 53 209.00 | | | 53 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 740.00 | 13 531.00 | | 66 740.00 |
