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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 290.00 | 2 290.00 | | 2 290.00 |
BZ Other receivables | 699 171.00 | | 699 171.00 | 699 171.00 |
CJ TOTAL (II) | 699 171.00 | | 699 171.00 | 699 171.00 |
CO Grand total (0 to V) | 701 461.00 | 2 290.00 | 699 171.00 | 701 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 226.00 | 213 226.00 | | 213 226.00 |
DB Share, merger, contribution premiums, etc. | 616 248.00 | 616 248.00 | | 616 248.00 |
DD Legal reserve (1) | 21 323.00 | 21 323.00 | | 21 323.00 |
DH Retained earnings | -147 153.00 | -137 556.00 | | -147 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 236.00 | -9 597.00 | | -14 236.00 |
DL TOTAL (I) | 689 408.00 | 703 644.00 | | 689 408.00 |
DX Trade payables and related accounts | 9 763.00 | 9 683.00 | | 9 763.00 |
EC TOTAL (IV) | 9 763.00 | 9 683.00 | | 9 763.00 |
EE Grand total (I to V) | 699 171.00 | 713 327.00 | | 699 171.00 |
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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 | | | 11 337.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 501.00 | |
GG - OPERATING RESULT (I - II) | | | -11 501.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236.00 | 9 597.00 | | 14 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 236.00 | -9 597.00 | | -14 236.00 |
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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 | 2 290.00 | | | 2 290.00 |
I4 DECREASES Grand Total | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 9 763.00 | 9 763.00 | | 9 763.00 |
VP Miscellaneous | 699 171.00 | 699 171.00 | | 699 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 171.00 | 699 171.00 | | 699 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 763.00 | 9 763.00 | | 9 763.00 |
