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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
BJ TOTAL (I) | 273 636.00 | 7 636.00 | 266 000.00 | 273 636.00 |
BZ Other receivables | 91 056.00 | | 91 056.00 | 91 056.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 91 784.00 | | 91 784.00 | 91 784.00 |
CO Grand total (0 to V) | 365 420.00 | 7 636.00 | 357 784.00 | 365 420.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -47 300.00 | -43 568.00 | | -47 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -3 733.00 | | -5 160.00 |
DL TOTAL (I) | 357 540.00 | 362 700.00 | | 357 540.00 |
DX Trade payables and related accounts | 245.00 | 345.00 | | 245.00 |
EC TOTAL (IV) | 245.00 | 345.00 | | 245.00 |
EE Grand total (I to V) | 357 784.00 | 363 044.00 | | 357 784.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 5 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 416.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182.00 | 4 149.00 | | 5 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -3 733.00 | | -5 160.00 |
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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 | 273 636.00 | | | 273 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 273 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 7 636.00 | | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
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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 | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 91 056.00 | 91 056.00 | | 91 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 056.00 | 91 056.00 | | 91 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245.00 | 245.00 | | 245.00 |
