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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 | 1 518.00 | 1 317.00 | 202.00 | 1 518.00 |
BJ TOTAL (I) | 501 518.00 | 1 317.00 | 500 202.00 | 501 518.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 27 313.00 | | 27 313.00 | 27 313.00 |
CO Grand total (0 to V) | 528 832.00 | 1 317.00 | 527 515.00 | 528 832.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DG Other reserves | 529 693.00 | 532 898.00 | | 529 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | -3 205.00 | | -3 512.00 |
DL TOTAL (I) | 527 281.00 | 530 793.00 | | 527 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 10.00 | | 75.00 |
DY Tax and social security liabilities | 159.00 | 158.00 | | 159.00 |
EC TOTAL (IV) | 234.00 | 168.00 | | 234.00 |
EE Grand total (I to V) | 527 515.00 | 530 961.00 | | 527 515.00 |
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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 | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 205.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -3 205.00 | | -3 512.00 |
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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 | 501 518.00 | | | 501 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 501 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | | 1 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 089.00 | 228.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 228.00 | | 1 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234.00 | 234.00 | | 234.00 |
