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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 | 609.00 | 82.00 | 527.00 | 609.00 |
BJ TOTAL (I) | 709.00 | 82.00 | 627.00 | 709.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 103 110.00 | | 103 110.00 | 103 110.00 |
CO Grand total (0 to V) | 103 819.00 | 82.00 | 103 737.00 | 103 819.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | | | -3 473.00 |
DL TOTAL (I) | -2 473.00 | | | -2 473.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 106 210.00 | | | 106 210.00 |
EE Grand total (I to V) | 103 737.00 | | | 103 737.00 |
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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 | | | 3 392.00 | |
GB Operating Expenses - Provisions | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473.00 | | | 3 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | | | -3 473.00 |
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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 | | | 609.00 | |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 100.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | | 709.00 | -100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 609.00 | |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 210.00 | 106 210.00 | | 106 210.00 |
