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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 852.00 | 23 808.00 | 30 044.00 | 53 852.00 |
CO Grand total (0 to V) | 53 853.00 | 23 809.00 | 30 044.00 | 53 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 115.00 | 14 115.00 | | 14 115.00 |
DH Retained earnings | -85 510.00 | -40 387.00 | | -85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 937.00 | -45 123.00 | | -23 937.00 |
DL TOTAL (I) | -40 333.00 | -16 395.00 | | -40 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 488.00 | 50 362.00 | | 50 488.00 |
DX Trade payables and related accounts | 19 888.00 | 20 166.00 | | 19 888.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 70 377.00 | 70 533.00 | | 70 377.00 |
EE Grand total (I to V) | 30 044.00 | 54 137.00 | | 30 044.00 |
EG Accrued income and payables due within one year | 70 377.00 | 70 533.00 | | 70 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 23 152.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 23 816.00 | |
GG - OPERATING RESULT (I - II) | | | -23 811.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 78.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 942.00 | 45 201.00 | | 23 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 937.00 | -45 123.00 | | -23 937.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 808.00 | | | 23 808.00 |
7B Total provisions for depreciation | 23 808.00 | | | 23 808.00 |
7C Grand total | 23 808.00 | | | 23 808.00 |
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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 | 19 888.00 | 19 888.00 | | 19 888.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VI Group and Associates | 50 488.00 | 50 488.00 | | 50 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 377.00 | 70 377.00 | | 70 377.00 |
