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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 | 26 147.00 | 660.00 | 25 487.00 | 26 147.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 147.00 | 660.00 | 28 487.00 | 29 147.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 81 100.00 | | 81 100.00 | 81 100.00 |
CO Grand total (0 to V) | 110 248.00 | 660.00 | 109 587.00 | 110 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282.00 | | | -7 282.00 |
DL TOTAL (I) | 67 718.00 | | | 67 718.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 17 269.00 | | | 17 269.00 |
EA Other liabilities | 22 583.00 | | | 22 583.00 |
EC TOTAL (IV) | 41 869.00 | | | 41 869.00 |
EE Grand total (I to V) | 109 587.00 | | | 109 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 7 282.00 | |
GG - OPERATING RESULT (I - II) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282.00 | | | 7 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 282.00 | | | -7 282.00 |
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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 | 26 147.00 | | 3 000.00 | 26 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 29 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 147.00 | | | 26 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 660.00 | | |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 22 583.00 | 22 583.00 | | 22 583.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100.00 | 6 100.00 | 3 000.00 | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 870.00 | 41 870.00 | | 41 870.00 |
