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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 | 985.00 | 985.00 | | 985.00 |
BJ TOTAL (I) | 985.00 | 985.00 | | 985.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 15 272.00 | | 15 272.00 | 15 272.00 |
CO Grand total (0 to V) | 16 257.00 | 985.00 | 15 272.00 | 16 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -253 545.00 | -211 998.00 | | -253 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | -41 547.00 | | 2 500.00 |
DL TOTAL (I) | -242 795.00 | -245 295.00 | | -242 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 627.00 | 211 563.00 | | 224 627.00 |
DX Trade payables and related accounts | 33 440.00 | 50 959.00 | | 33 440.00 |
EC TOTAL (IV) | 258 067.00 | 262 522.00 | | 258 067.00 |
EE Grand total (I to V) | 15 272.00 | 17 227.00 | | 15 272.00 |
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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 | | | -4 153.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | -2 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 500.00 | 41 547.00 | | -2 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | -41 547.00 | | 2 500.00 |
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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 | 985.00 | | | 985.00 |
I4 DECREASES Grand Total | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985.00 | | | 985.00 |
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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 | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | | | 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 627.00 | 224 627.00 | | 224 627.00 |
8B Suppliers and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 067.00 | 258 067.00 | | 258 067.00 |
