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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 | 9 600.00 | 3 467.00 | 6 133.00 | 9 600.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 9 738.00 | 3 467.00 | 6 271.00 | 9 738.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 35 985.00 | | 35 985.00 | 35 985.00 |
CO Grand total (0 to V) | 45 723.00 | 3 467.00 | 42 257.00 | 45 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | | | -10 239.00 |
DL TOTAL (I) | 37 761.00 | | | 37 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 4 496.00 | | | 4 496.00 |
EE Grand total (I to V) | 42 257.00 | | | 42 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242.00 | | | 10 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | | | -10 239.00 |
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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 | 9 600.00 | | | 9 600.00 |
I4 DECREASES Grand Total | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | | 3 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 467.00 | | |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496.00 | 4 496.00 | | 4 496.00 |
