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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 59 913.00 | | 59 913.00 | 59 913.00 |
CJ TOTAL (II) | 59 913.00 | | 59 913.00 | 59 913.00 |
CO Grand total (0 to V) | 64 361.00 | | 64 361.00 | 64 361.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -30 942.00 | -26 839.00 | | -30 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 836.00 | -4 103.00 | | -13 836.00 |
DL TOTAL (I) | 51 032.00 | 64 868.00 | | 51 032.00 |
DX Trade payables and related accounts | 13 328.00 | 6 958.00 | | 13 328.00 |
EC TOTAL (IV) | 13 328.00 | 6 958.00 | | 13 328.00 |
EE Grand total (I to V) | 64 361.00 | 71 826.00 | | 64 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 13 979.00 | |
GF Total Operating Expenses (II) | | | 13 979.00 | |
GG - OPERATING RESULT (I - II) | | | -13 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 4 011.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979.00 | 8 114.00 | | 13 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 836.00 | -4 103.00 | | -13 836.00 |
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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 | 47 256.00 | | | 47 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | 42 808.00 | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 808.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 808.00 | | | 42 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 42 808.00 | | 42 808.00 | 42 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 808.00 | | 42 808.00 | 42 808.00 |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
UX Other trade receivables | 59 913.00 | 59 913.00 | | 59 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 913.00 | 59 913.00 | | 59 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 328.00 | 13 328.00 | | 13 328.00 |
