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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 | 16 276.00 | 14 423.00 | 1 853.00 | 16 276.00 |
BJ TOTAL (I) | 16 276.00 | 14 423.00 | 1 853.00 | 16 276.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 19 818.00 | | 19 818.00 | 19 818.00 |
CO Grand total (0 to V) | 36 094.00 | 14 423.00 | 21 671.00 | 36 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 999.00 | 39 252.00 | | 20 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 975.00 | -18 253.00 | | -13 975.00 |
DL TOTAL (I) | 12 524.00 | 26 499.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 7 289.00 | | 7 767.00 |
DX Trade payables and related accounts | 1 380.00 | 1 982.00 | | 1 380.00 |
EC TOTAL (IV) | 9 147.00 | 9 271.00 | | 9 147.00 |
EE Grand total (I to V) | 21 671.00 | 35 770.00 | | 21 671.00 |
EI Including equity loans | 7 767.00 | | | 7 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 550.00 | | 550.00 | 550.00 |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 13 958.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 525.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 525.00 | 18 253.00 | | 14 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 975.00 | -18 253.00 | | -13 975.00 |
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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 | 15 197.00 | | 1 079.00 | 15 197.00 |
I4 DECREASES Grand Total | | | 16 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 197.00 | | 1 079.00 | 15 197.00 |
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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 | 13 967.00 | 456.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 456.00 | | 13 967.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 147.00 | 9 147.00 | | 9 147.00 |
