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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 | 13 000.00 | | 13 000.00 |
BF Loans | 78 767.00 | | 78 767.00 | 78 767.00 |
BJ TOTAL (I) | 91 767.00 | 13 000.00 | 78 767.00 | 91 767.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 4 995.00 | | 4 995.00 | 4 995.00 |
CO Grand total (0 to V) | 96 762.00 | 13 000.00 | 83 762.00 | 96 762.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 554.00 | 72 554.00 | | 72 554.00 |
DH Retained earnings | -10 385.00 | -3 561.00 | | -10 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | -6 823.00 | | -2 104.00 |
DL TOTAL (I) | 61 164.00 | 63 269.00 | | 61 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 274.00 | | 14.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 22 576.00 | 41 276.00 | | 22 576.00 |
EC TOTAL (IV) | 22 597.00 | 42 551.00 | | 22 597.00 |
EE Grand total (I to V) | 83 762.00 | 105 821.00 | | 83 762.00 |
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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 | | | 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104.00 | 6 823.00 | | 2 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104.00 | -6 823.00 | | -2 104.00 |
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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 | 1 126.00 | | | 1 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 11 873.00 | | | 11 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | | | 11 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 78 767.00 | | | 78 767.00 |
VI Group and Associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 767.00 | | 78 767.00 | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 597.00 | 22 597.00 | | 22 597.00 |
