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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 1 372.00 | | 1 372.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 20 369.00 | | 20 369.00 | 20 369.00 |
CO Grand total (0 to V) | 21 741.00 | 1 372.00 | 20 369.00 | 21 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 517.00 | | | 21 517.00 |
DH Retained earnings | -114 624.00 | | | -114 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 700.00 | | | -15 700.00 |
DL TOTAL (I) | -100 421.00 | | | -100 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 559.00 | | | 113 559.00 |
DX Trade payables and related accounts | 7 230.00 | | | 7 230.00 |
EC TOTAL (IV) | 120 790.00 | | | 120 790.00 |
EE Grand total (I to V) | 20 369.00 | | | 20 369.00 |
EG Accrued income and payables due within one year | 120 790.00 | | | 120 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FR Total operating income (I) | | | 266.00 | |
FW Other purchases and external expenses | | | 14 645.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 15 967.00 | |
GG - OPERATING RESULT (I - II) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 967.00 | | | 15 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 700.00 | | | -15 700.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
VI Group and Associates | 113 560.00 | 113 560.00 | | 113 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 791.00 | 120 791.00 | | 120 791.00 |
