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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 | 160 676.00 | | 160 676.00 | 160 676.00 |
BJ TOTAL (I) | 160 676.00 | | 160 676.00 | 160 676.00 |
BZ Other receivables | 27 144.00 | | 27 144.00 | 27 144.00 |
CF Cash and cash equivalents | 22 239.00 | | 22 239.00 | 22 239.00 |
CJ TOTAL (II) | 49 383.00 | | 49 383.00 | 49 383.00 |
CO Grand total (0 to V) | 210 059.00 | | 210 059.00 | 210 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 048.00 | -66 771.00 | | -81 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179.00 | -14 277.00 | | -2 179.00 |
DL TOTAL (I) | -73 227.00 | -71 048.00 | | -73 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 896.00 | 264 485.00 | | 281 896.00 |
DX Trade payables and related accounts | 1 391.00 | 2 882.00 | | 1 391.00 |
EC TOTAL (IV) | 283 286.00 | 267 368.00 | | 283 286.00 |
EE Grand total (I to V) | 210 059.00 | 196 319.00 | | 210 059.00 |
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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 | | | 1 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179.00 | 14 277.00 | | 2 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179.00 | -14 277.00 | | -2 179.00 |
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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 | 162 283.00 | | | 162 283.00 |
I4 DECREASES Grand Total | | 1 607.00 | 160 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 160 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 283.00 | | | 162 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 896.00 | | | 281 896.00 |
8B Suppliers and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 144.00 | 27 144.00 | | 27 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 286.00 | 1 391.00 | | 283 286.00 |
