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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 | 42 808.00 | 42 808.00 | | 42 808.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 47 256.00 | 42 808.00 | 4 448.00 | 47 256.00 |
BZ Other receivables | 67 378.00 | | 67 378.00 | 67 378.00 |
CJ TOTAL (II) | 67 378.00 | | 67 378.00 | 67 378.00 |
CO Grand total (0 to V) | 114 633.00 | 42 808.00 | 71 826.00 | 114 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -26 839.00 | -19 425.00 | | -26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | -7 414.00 | | -4 103.00 |
DL TOTAL (I) | 64 868.00 | 68 971.00 | | 64 868.00 |
DX Trade payables and related accounts | 6 958.00 | 6 640.00 | | 6 958.00 |
EC TOTAL (IV) | 6 958.00 | 6 640.00 | | 6 958.00 |
EE Grand total (I to V) | 71 826.00 | 75 611.00 | | 71 826.00 |
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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 | | | 8 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 114.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 011.00 | 23.00 | | 4 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114.00 | 7 438.00 | | 8 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | -7 414.00 | | -4 103.00 |
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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 | 42 808.00 | | | 42 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 808.00 | | | 42 808.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 67 378.00 | 67 378.00 | | 67 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 378.00 | 67 378.00 | | 67 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958.00 | 6 958.00 | | 6 958.00 |
