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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 2 095.00 | | 2 095.00 |
BX Customers and related accounts | 6 843.00 | | 6 843.00 | 6 843.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 652.00 | | 14 652.00 | 14 652.00 |
CO Grand total (0 to V) | 16 747.00 | 2 095.00 | 14 652.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 823.00 | -136 284.00 | | -59 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | 76 461.00 | | -2 080.00 |
DL TOTAL (I) | -40 903.00 | -38 823.00 | | -40 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 051.00 | 53 336.00 | | 54 051.00 |
DX Trade payables and related accounts | 1 504.00 | 2 400.00 | | 1 504.00 |
EC TOTAL (IV) | 55 555.00 | 55 803.00 | | 55 555.00 |
EE Grand total (I to V) | 14 652.00 | 16 980.00 | | 14 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 249.00 | | 6 249.00 | 6 249.00 |
FJ Net sales | 6 249.00 | | 6 249.00 | 6 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 396.00 | | |
HB Exceptional income from capital transactions | | 147 030.00 | | |
HD Total exceptional income (VII) | | 151 426.00 | | |
HE Exceptional expenses on management operations | | 6 066.00 | | |
HF Exceptional expenses on capital transactions | | 59 295.00 | | |
HH Total exceptional expenses (VIII) | | 65 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 249.00 | 200 795.00 | | 6 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329.00 | 124 334.00 | | 8 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | 76 461.00 | | -2 080.00 |
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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 | 2 095.00 | | | 2 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 051.00 | 54 051.00 | | 54 051.00 |
8B Suppliers and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 555.00 | 55 555.00 | | 55 555.00 |
