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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 | 105 000.00 | 24 567.00 | 80 433.00 | 105 000.00 |
BJ TOTAL (I) | 105 000.00 | 24 567.00 | 80 433.00 | 105 000.00 |
BZ Other receivables | 22 456.00 | | 22 456.00 | 22 456.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 24 282.00 | | 24 282.00 | 24 282.00 |
CO Grand total (0 to V) | 129 282.00 | 24 567.00 | 104 715.00 | 129 282.00 |
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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 |
DH Retained earnings | -39 032.00 | -25 111.00 | | -39 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 445.00 | -13 921.00 | | -13 445.00 |
DL TOTAL (I) | -32 477.00 | -19 032.00 | | -32 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 884.00 | 132 870.00 | | 135 884.00 |
DX Trade payables and related accounts | 1 176.00 | 1 960.00 | | 1 176.00 |
DY Tax and social security liabilities | 131.00 | 262.00 | | 131.00 |
EC TOTAL (IV) | 137 191.00 | 135 092.00 | | 137 191.00 |
EE Grand total (I to V) | 104 715.00 | 116 060.00 | | 104 715.00 |
EG Accrued income and payables due within one year | 137 191.00 | 135 092.00 | | 137 191.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 714.00 | | 714.00 | 714.00 |
FR Total operating income (I) | | | 714.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 760.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314.00 | 1 311.00 | | 1 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 760.00 | 15 232.00 | | 14 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 445.00 | -13 921.00 | | -13 445.00 |
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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 | 105 000.00 | | | 105 000.00 |
I4 DECREASES Grand Total | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 14 067.00 | 10 500.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 067.00 | 10 500.00 | | 14 067.00 |
