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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 | 2 394.00 | 1 624.00 | 770.00 | 2 394.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 894.00 | 1 624.00 | 1 270.00 | 2 894.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CF Cash and cash equivalents | 24 523.00 | | 24 523.00 | 24 523.00 |
CJ TOTAL (II) | 50 511.00 | | 50 511.00 | 50 511.00 |
CO Grand total (0 to V) | 53 405.00 | 1 624.00 | 51 781.00 | 53 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 90 000.00 | | 1 000.00 |
DH Retained earnings | 66 101.00 | 56 397.00 | | 66 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | 9 703.00 | | -16 769.00 |
DL TOTAL (I) | 50 331.00 | 156 101.00 | | 50 331.00 |
DX Trade payables and related accounts | 1 450.00 | 1 440.00 | | 1 450.00 |
EC TOTAL (IV) | 1 450.00 | 1 440.00 | | 1 450.00 |
EE Grand total (I to V) | 51 781.00 | 157 541.00 | | 51 781.00 |
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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 | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 633.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769.00 | 13 929.00 | | 16 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | 9 703.00 | | -16 769.00 |
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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 | 2 894.00 | | | 2 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 223.00 | 400.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 400.00 | | 1 223.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 25 988.00 | | | 25 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450.00 | 1 450.00 | | 1 450.00 |
