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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 | 1 439.00 | 570.00 | 869.00 | 1 439.00 |
BJ TOTAL (I) | 8 504.00 | 570.00 | 7 934.00 | 8 504.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 23 656.00 | | 23 656.00 | 23 656.00 |
CO Grand total (0 to V) | 32 160.00 | 570.00 | 31 590.00 | 32 160.00 |
CU Other investments | 7 065.00 | | 7 065.00 | 7 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 271.00 | 17 689.00 | | 14 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | -3 419.00 | | -1 579.00 |
DL TOTAL (I) | 21 492.00 | 23 071.00 | | 21 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | | | 9 318.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 10 098.00 | 780.00 | | 10 098.00 |
EE Grand total (I to V) | 31 590.00 | 23 851.00 | | 31 590.00 |
EG Accrued income and payables due within one year | 10 098.00 | 780.00 | | 10 098.00 |
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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 | | | 1 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579.00 | 3 419.00 | | 1 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | -3 419.00 | | -1 579.00 |
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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 | 8 439.00 | | 65.00 | 8 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 65.00 | 7 000.00 |
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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 | 91.00 | 479.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 479.00 | | 91.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VI Group and Associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VM Income taxes | 3 860.00 | | 3 860.00 | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 673.00 | 8 813.00 | 3 860.00 | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098.00 | 10 098.00 | | 10 098.00 |
