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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 | 687.00 | 215.00 | 472.00 | 687.00 |
BJ TOTAL (I) | 3 087.00 | 215.00 | 2 872.00 | 3 087.00 |
BZ Other receivables | 193 737.00 | | 193 737.00 | 193 737.00 |
CF Cash and cash equivalents | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 207 621.00 | | 207 621.00 | 207 621.00 |
CO Grand total (0 to V) | 210 708.00 | 215.00 | 210 493.00 | 210 708.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -159 397.00 | -155 531.00 | | -159 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | -3 866.00 | | -2 271.00 |
DL TOTAL (I) | 208 332.00 | 210 603.00 | | 208 332.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 2 160.00 | 2 160.00 | | 2 160.00 |
EE Grand total (I to V) | 210 493.00 | 212 763.00 | | 210 493.00 |
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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 | | | 1 955.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271.00 | 3 866.00 | | 2 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | -3 866.00 | | -2 271.00 |
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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 | 2 400.00 | | 687.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 737.00 | 193 737.00 | | 193 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
