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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 | 6 850.00 | 2 285.00 | 4 564.00 | 6 850.00 |
BJ TOTAL (I) | 6 850.00 | 2 285.00 | 4 564.00 | 6 850.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 20 095.00 | | 20 095.00 | 20 095.00 |
CO Grand total (0 to V) | 26 946.00 | 2 285.00 | 24 660.00 | 26 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 879.00 | | | 11 879.00 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | | | -8 813.00 |
DL TOTAL (I) | 17 295.00 | | | 17 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
EC TOTAL (IV) | 7 365.00 | | | 7 365.00 |
EE Grand total (I to V) | 24 660.00 | | | 24 660.00 |
EG Accrued income and payables due within one year | 7 365.00 | | | 7 365.00 |
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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 | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 8 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813.00 | | | 8 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | | | -8 813.00 |
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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 | 6 575.00 | | 4 011.00 | 6 575.00 |
I4 DECREASES Grand Total | | 3 735.00 | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | 4 011.00 | 6 575.00 |
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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 | 4 413.00 | 1 608.00 | 3 735.00 | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 1 608.00 | 3 735.00 | 4 413.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365.00 | 7 365.00 | | 7 365.00 |
