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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 | 929.00 | 1.00 | 929.00 | 929.00 |
BJ TOTAL (I) | 929.00 | 1.00 | 929.00 | 929.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 36 780.00 | | 36 780.00 | 36 780.00 |
CO Grand total (0 to V) | 37 709.00 | | 37 709.00 | 37 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 177.00 | | | -1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -1 177.00 | | -334.00 |
DL TOTAL (I) | 35 489.00 | 35 823.00 | | 35 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 2 219.00 | 1 412.00 | | 2 219.00 |
EC TOTAL (IV) | 2 219.00 | 1 423.00 | | 2 219.00 |
EE Grand total (I to V) | 37 709.00 | 37 247.00 | | 37 709.00 |
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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 | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366.00 | 11.00 | | 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700.00 | 1 188.00 | | 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -1 177.00 | | -334.00 |
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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 | | | 929.00 | |
I4 DECREASES Grand Total | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 929.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 36 166.00 | | | 36 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 721.00 | 36 721.00 | | 36 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219.00 | 2 219.00 | | 2 219.00 |
