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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
BJ TOTAL (I) | 5 342.00 | 5 342.00 | | 5 342.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 4 489.00 | | 4 489.00 | 4 489.00 |
CO Grand total (0 to V) | 9 831.00 | 5 342.00 | 4 489.00 | 9 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -44 476.00 | | | -44 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | | | -3 530.00 |
DL TOTAL (I) | -39 206.00 | | | -39 206.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 733.00 | | | 42 733.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
EC TOTAL (IV) | 43 695.00 | | | 43 695.00 |
EE Grand total (I to V) | 4 489.00 | | | 4 489.00 |
EG Accrued income and payables due within one year | 43 695.00 | | | 43 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530.00 | | | 3 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | | | -3 530.00 |
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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 | 5 342.00 | | | 5 342.00 |
I4 DECREASES Grand Total | | | 5 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | | 5 342.00 |
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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 | 5 342.00 | | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | | | 5 342.00 |
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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 | 796.00 | 796.00 | | 796.00 |
VB VAT | 4 489.00 | | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 42 733.00 | 42 733.00 | | 42 733.00 |
VJ Loans taken out during the year | 164.00 | | | 164.00 |
VK Loans repaid during the year | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695.00 | 43 695.00 | | 43 695.00 |
