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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 117.00 | 83.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 117.00 | 83.00 | 1 200.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 27 519.00 | | 27 519.00 | 27 519.00 |
CO Grand total (0 to V) | 28 719.00 | 1 117.00 | 27 602.00 | 28 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -484 096.00 | | | -484 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 169.00 | | | -10 169.00 |
DL TOTAL (I) | -474 265.00 | | | -474 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 393.00 | | | 495 393.00 |
DX Trade payables and related accounts | 6 475.00 | | | 6 475.00 |
EC TOTAL (IV) | 501 868.00 | | | 501 868.00 |
EE Grand total (I to V) | 27 602.00 | | | 27 602.00 |
EG Accrued income and payables due within one year | 501 868.00 | | | 501 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FR Total operating income (I) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 9 507.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 284.00 | | | 9 284.00 |
HF Exceptional expenses on capital transactions | 9 953.00 | | | 9 953.00 |
HH Total exceptional expenses (VIII) | 9 953.00 | | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 953.00 | | | -9 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194.00 | | | 13 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 364.00 | | | 23 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 169.00 | | | -10 169.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
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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 | 716.00 | 400.00 | | 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 716.00 | 400.00 | | 716.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VI Group and Associates | 495 392.00 | 495 392.00 | | 495 392.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213.00 | 11 213.00 | | 11 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 867.00 | 501 867.00 | | 501 867.00 |
