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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
BJ TOTAL (I) | 2 244.00 | 1 764.00 | 480.00 | 2 244.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 10 645.00 | | 10 645.00 | 10 645.00 |
CO Grand total (0 to V) | 12 889.00 | 1 764.00 | 11 125.00 | 12 889.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DH Retained earnings | -54 190.00 | -43 010.00 | | -54 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 346.00 | -11 181.00 | | -11 346.00 |
DL TOTAL (I) | -15 536.00 | -4 190.00 | | -15 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 661.00 | 5 837.00 | | 6 661.00 |
EC TOTAL (IV) | 26 661.00 | 15 837.00 | | 26 661.00 |
EE Grand total (I to V) | 11 125.00 | 11 646.00 | | 11 125.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 11 346.00 | |
GG - OPERATING RESULT (I - II) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346.00 | 11 181.00 | | 11 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 346.00 | -11 181.00 | | -11 346.00 |
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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 | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 661.00 | 26 661.00 | | 26 661.00 |
