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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 554.00 | | 554.00 | 554.00 |
CO Grand total (0 to V) | 1 604.00 | 1 050.00 | 554.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -13 870.00 | -11 406.00 | | -13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586.00 | -2 464.00 | | -2 586.00 |
DL TOTAL (I) | -13 956.00 | -11 370.00 | | -13 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 108.00 | 11 742.00 | | 13 108.00 |
DX Trade payables and related accounts | 1 354.00 | 1 364.00 | | 1 354.00 |
EC TOTAL (IV) | 14 510.00 | 13 106.00 | | 14 510.00 |
EE Grand total (I to V) | 554.00 | 1 736.00 | | 554.00 |
EG Accrued income and payables due within one year | 14 510.00 | 13 106.00 | | 14 510.00 |
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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 | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129.00 | 128.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -1 822.00 | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 940.00 | -1 822.00 | | -1 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646.00 | 642.00 | | 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586.00 | -2 464.00 | | -2 586.00 |
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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 | 1 050.00 | | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 510.00 | 14 510.00 | | 14 510.00 |
