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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 | 1 922.00 | | 1 922.00 | 1 922.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 45 551.00 | | 45 551.00 | 45 551.00 |
CO Grand total (0 to V) | 47 473.00 | | 47 473.00 | 47 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 952.00 | 39 549.00 | | 36 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -2 596.00 | | -1 558.00 |
DL TOTAL (I) | 46 393.00 | 47 952.00 | | 46 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 150.00 | | |
DX Trade payables and related accounts | 1 079.00 | 960.00 | | 1 079.00 |
EC TOTAL (IV) | 1 079.00 | 2 110.00 | | 1 079.00 |
EE Grand total (I to V) | 47 473.00 | 50 062.00 | | 47 473.00 |
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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 | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558.00 | 2 284.00 | | 1 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -2 596.00 | | -1 558.00 |
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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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 31 154.00 | 31 154.00 | | 31 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
