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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BJ TOTAL (I) | 3 273.00 | 1 758.00 | 1 515.00 | 3 273.00 |
BZ Other receivables | 251 789.00 | | 251 789.00 | 251 789.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 268 361.00 | | 268 361.00 | 268 361.00 |
CO Grand total (0 to V) | 271 634.00 | 1 758.00 | 269 876.00 | 271 634.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 173 187.00 | 180 651.00 | | 173 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | -7 464.00 | | -6 964.00 |
DL TOTAL (I) | 213 692.00 | 220 657.00 | | 213 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 1 025.00 | | 2 346.00 |
DX Trade payables and related accounts | 3 837.00 | 10 700.00 | | 3 837.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 56 184.00 | 11 725.00 | | 56 184.00 |
EE Grand total (I to V) | 269 876.00 | 232 381.00 | | 269 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 634.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964.00 | 7 481.00 | | 6 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964.00 | -7 464.00 | | -6 964.00 |
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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 | 2 773.00 | | 500.00 | 2 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 3 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 500.00 | 1 015.00 |
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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 | 1 615.00 | 143.00 | | 1 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 143.00 | | 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 989.00 | | | 4 989.00 |
VC Group and associates | 2 346.00 | | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 184.00 | 56 184.00 | | 56 184.00 |
