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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 150 834.00 | | 150 834.00 | 150 834.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 152 086.00 | | 152 086.00 | 152 086.00 |
CO Grand total (0 to V) | 152 086.00 | | 152 086.00 | 152 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | | | 1 185 000.00 |
DH Retained earnings | -1 223 952.00 | | | -1 223 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 598.00 | | | -18 598.00 |
DL TOTAL (I) | -57 550.00 | | | -57 550.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 929.00 | | | 188 929.00 |
DX Trade payables and related accounts | 20 511.00 | | | 20 511.00 |
EC TOTAL (IV) | 209 636.00 | | | 209 636.00 |
EE Grand total (I to V) | 152 086.00 | | | 152 086.00 |
EG Accrued income and payables due within one year | 209 636.00 | | | 209 636.00 |
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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 | | | 17 671.00 | |
GF Total Operating Expenses (II) | | | 17 671.00 | |
GG - OPERATING RESULT (I - II) | | | -17 671.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 180.00 | | | 2 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 778.00 | | | 20 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 598.00 | | | -18 598.00 |
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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 | 35 719.00 | | | 35 719.00 |
I4 DECREASES Grand Total | | 35 719.00 | | |
IO DECREASES Total including other intangible assets | | 27 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 195.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 524.00 | | | 27 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 35 719.00 | | 35 719.00 | 35 719.00 |
PE DEPRECIATION Total including other intangible assets | 27 524.00 | | 27 524.00 | 27 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | | 8 195.00 | 8 195.00 |
