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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 162 149.00 | | 162 149.00 | 162 149.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 163 401.00 | | 163 401.00 | 163 401.00 |
CO Grand total (0 to V) | 170 340.00 | | 170 340.00 | 170 340.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -20 011.00 | -16 311.00 | | -20 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | -3 699.00 | | -4 391.00 |
DL TOTAL (I) | -9 402.00 | -5 011.00 | | -9 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 143.00 | 31 338.00 | | 175 143.00 |
DX Trade payables and related accounts | 4 600.00 | 3 210.00 | | 4 600.00 |
EC TOTAL (IV) | 179 743.00 | 34 548.00 | | 179 743.00 |
EE Grand total (I to V) | 170 340.00 | 29 537.00 | | 170 340.00 |
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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 | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910.00 | 495.00 | | 1 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302.00 | 4 194.00 | | 6 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | -3 699.00 | | -4 391.00 |
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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 | 8 519.00 | | 989.00 | 8 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | 2 570.00 | | 6 939.00 | 2 570.00 |
IN DECREASES Start-up, development, or research expenses | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | 990.00 | 5 949.00 |
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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 162 149.00 | | | 162 149.00 |
VI Group and Associates | 175 143.00 | 175 143.00 | | 175 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 149.00 | 162 149.00 | | 162 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 743.00 | 179 743.00 | | 179 743.00 |
