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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 | 15 218.00 | 13 157.00 | 2 061.00 | 15 218.00 |
BJ TOTAL (I) | 15 718.00 | 13 157.00 | 2 561.00 | 15 718.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 5 705.00 | | 5 705.00 | 5 705.00 |
CO Grand total (0 to V) | 21 423.00 | 13 157.00 | 8 266.00 | 21 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -498 345.00 | | | -498 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 169.00 | | | -10 169.00 |
DL TOTAL (I) | -503 515.00 | | | -503 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 505.00 | | | 477 505.00 |
DX Trade payables and related accounts | 34 275.00 | | | 34 275.00 |
EC TOTAL (IV) | 511 780.00 | | | 511 780.00 |
EE Grand total (I to V) | 8 266.00 | | | 8 266.00 |
EG Accrued income and payables due within one year | 34 275.00 | | | 34 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 169.00 | | | -10 169.00 |
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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 | 15 718.00 | | | 15 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 218.00 | | | 15 218.00 |
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 | 13 157.00 | | | 13 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | | | 13 157.00 |
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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
VB VAT | 5 617.00 | | | 5 617.00 |
VI Group and Associates | 477 505.00 | | 477 505.00 | 477 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 780.00 | 34 275.00 | 477 505.00 | 511 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
