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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
BJ TOTAL (I) | 6 997.00 | 6 997.00 | | 6 997.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 36 810.00 | | 36 810.00 | 36 810.00 |
CJ TOTAL (II) | 37 298.00 | | 37 298.00 | 37 298.00 |
CO Grand total (0 to V) | 44 295.00 | 6 997.00 | 37 298.00 | 44 295.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 841.00 | 33 841.00 | | 33 841.00 |
DH Retained earnings | -33 678.00 | -31 001.00 | | -33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | -2 677.00 | | -2 236.00 |
DL TOTAL (I) | 8 927.00 | 11 163.00 | | 8 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 636.00 | 27 636.00 | | 27 636.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 135.00 | 132.00 | | 135.00 |
EC TOTAL (IV) | 28 371.00 | 28 368.00 | | 28 371.00 |
EE Grand total (I to V) | 37 298.00 | 39 531.00 | | 37 298.00 |
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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 | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 2 677.00 | | 2 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | -2 677.00 | | -2 236.00 |
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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 | 6 997.00 | | | 6 997.00 |
I4 DECREASES Grand Total | | | 6 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997.00 | | | 6 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 997.00 | | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 27 636.00 | 27 636.00 | | 27 636.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 371.00 | 28 371.00 | | 28 371.00 |
