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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 | 42 808.00 | 42 808.00 | | 42 808.00 |
BJ TOTAL (I) | 47 256.00 | 42 808.00 | 4 448.00 | 47 256.00 |
BZ Other receivables | 84 916.00 | | 84 916.00 | 84 916.00 |
CJ TOTAL (II) | 84 916.00 | | 84 916.00 | 84 916.00 |
CO Grand total (0 to V) | 132 172.00 | 42 808.00 | 89 365.00 | 132 172.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -6 003.00 | 16 559.00 | | -6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | -22 562.00 | | -6 442.00 |
DL TOTAL (I) | 83 365.00 | 89 806.00 | | 83 365.00 |
DX Trade payables and related accounts | 6 000.00 | 11 435.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 11 435.00 | | 6 000.00 |
EE Grand total (I to V) | 89 365.00 | 101 241.00 | | 89 365.00 |
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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 | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 620.00 | | |
HH Total exceptional expenses (VIII) | | 6 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 20.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463.00 | 22 582.00 | | 6 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442.00 | -22 562.00 | | -6 442.00 |
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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 | 47 256.00 | | | 47 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | | 47 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 808.00 | | | 42 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 42 808.00 | | | 42 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 808.00 | | | 42 808.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 84 916.00 | | | 84 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 916.00 | 84 916.00 | | 84 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
