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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 | 3 665.00 | 1 336.00 | 2 329.00 | 3 665.00 |
BJ TOTAL (I) | 53 165.00 | 1 336.00 | 51 829.00 | 53 165.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 165.00 | | 5 165.00 | 5 165.00 |
CO Grand total (0 to V) | 58 329.00 | 1 336.00 | 56 993.00 | 58 329.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 527.00 | 7 088.00 | | 2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 875.00 | -4 561.00 | | -8 875.00 |
DL TOTAL (I) | 4 652.00 | 13 527.00 | | 4 652.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 27.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 560.00 | 500.00 | | 50 560.00 |
DX Trade payables and related accounts | 1 700.00 | 1 503.00 | | 1 700.00 |
EC TOTAL (IV) | 52 342.00 | 2 030.00 | | 52 342.00 |
EE Grand total (I to V) | 56 993.00 | 15 557.00 | | 56 993.00 |
EG Accrued income and payables due within one year | 52 342.00 | 2 030.00 | | 52 342.00 |
EI Including equity loans | 50 560.00 | | | 50 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 690.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 877.00 | |
GG - OPERATING RESULT (I - II) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877.00 | 4 562.00 | | 8 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 875.00 | -4 561.00 | | -8 875.00 |
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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 | 2 528.00 | | 50 637.00 | 2 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 53 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528.00 | | 1 137.00 | 2 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 500.00 | |
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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 | 481.00 | 855.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 855.00 | | 481.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 50 560.00 | 50 560.00 | | 50 560.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 342.00 | 52 342.00 | | 52 342.00 |
