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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 | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 823.00 | 823.00 | | 823.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 1 976.00 | 823.00 | 1 154.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DH Retained earnings | -629 192.00 | | | -629 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 686.00 | | | -10 686.00 |
DL TOTAL (I) | -125 878.00 | | | -125 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 387.00 | | | 123 387.00 |
DX Trade payables and related accounts | 3 579.00 | | | 3 579.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 127 031.00 | | | 127 031.00 |
EE Grand total (I to V) | 1 154.00 | | | 1 154.00 |
EG Accrued income and payables due within one year | 127 031.00 | | | 127 031.00 |
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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 | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 10 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | | | 1 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686.00 | | | 10 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 686.00 | | | -10 686.00 |
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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 | 823.00 | | | 823.00 |
I4 DECREASES Grand Total | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
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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 | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | | | 823.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 123 387.00 | 123 387.00 | | 123 387.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 031.00 | 127 031.00 | | 127 031.00 |
