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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 | 14 333.00 | 13 828.00 | 504.00 | 14 333.00 |
BJ TOTAL (I) | 14 333.00 | 13 828.00 | 504.00 | 14 333.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 4 703.00 | | 4 703.00 | 4 703.00 |
CO Grand total (0 to V) | 19 037.00 | 13 828.00 | 5 208.00 | 19 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -28 717.00 | -20 033.00 | | -28 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 958.00 | -8 683.00 | | -5 958.00 |
DL TOTAL (I) | -33 475.00 | -27 517.00 | | -33 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 988.00 | 38 038.00 | | 37 988.00 |
DX Trade payables and related accounts | 696.00 | 281.00 | | 696.00 |
EC TOTAL (IV) | 38 684.00 | 38 319.00 | | 38 684.00 |
EE Grand total (I to V) | 5 208.00 | 10 802.00 | | 5 208.00 |
EG Accrued income and payables due within one year | 38 684.00 | 38 319.00 | | 38 684.00 |
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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 | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 5 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958.00 | 8 684.00 | | 5 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 958.00 | -8 684.00 | | -5 958.00 |
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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 | 14 333.00 | | | 14 333.00 |
I4 DECREASES Grand Total | | | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 10 649.00 | 3 179.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 3 179.00 | | 10 649.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 37 989.00 | 37 989.00 | | 37 989.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 685.00 | 38 685.00 | | 38 685.00 |
