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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 | 2 394.00 | 2 024.00 | 369.00 | 2 394.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 394.00 | 2 024.00 | 369.00 | 2 394.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CJ TOTAL (II) | 48 922.00 | | 48 922.00 | 48 922.00 |
CO Grand total (0 to V) | 51 316.00 | 2 024.00 | 49 291.00 | 51 316.00 |
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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 |
DH Retained earnings | 49 331.00 | 66 101.00 | | 49 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -16 769.00 | | -2 527.00 |
DL TOTAL (I) | 47 803.00 | 50 331.00 | | 47 803.00 |
DX Trade payables and related accounts | 1 488.00 | 1 450.00 | | 1 488.00 |
EC TOTAL (IV) | 1 488.00 | 1 450.00 | | 1 488.00 |
EE Grand total (I to V) | 49 291.00 | 51 781.00 | | 49 291.00 |
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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 | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GI Supported loss or transferred profit (IV) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315.00 | | | 2 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842.00 | 16 769.00 | | 4 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -16 769.00 | | -2 527.00 |
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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 | 2 894.00 | | | 2 894.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 2 394.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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 | 1 624.00 | 400.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 400.00 | | 1 624.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 23 863.00 | | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
