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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 | 13 000.00 | 11 873.00 | 1 126.00 | 13 000.00 |
BF Loans | 98 471.00 | | 98 471.00 | 98 471.00 |
BJ TOTAL (I) | 111 471.00 | 11 873.00 | 99 597.00 | 111 471.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 6 223.00 | | 6 223.00 | 6 223.00 |
CO Grand total (0 to V) | 117 694.00 | 11 873.00 | 105 821.00 | 117 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 554.00 | | | 72 554.00 |
DH Retained earnings | -3 561.00 | | | -3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | -322.00 | | -6 823.00 |
DL TOTAL (I) | 63 269.00 | -322.00 | | 63 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 322.00 | | 1 274.00 |
EA Other liabilities | 41 276.00 | | | 41 276.00 |
EC TOTAL (IV) | 42 551.00 | 322.00 | | 42 551.00 |
EE Grand total (I to V) | 105 821.00 | | | 105 821.00 |
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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 | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 6 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823.00 | 322.00 | | 6 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | -322.00 | | -6 823.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 9 266.00 | 2 607.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 2 607.00 | | 9 266.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | -3 293.00 | -3 293.00 | | -3 293.00 |
UP Loans | 98 471.00 | | | 98 471.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 41 276.00 | | | 41 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 788.00 | 1 317.00 | 98 471.00 | 99 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 127.00 | -3 149.00 | | 38 127.00 |
