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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 | 4 360.00 | 867.00 | 3 493.00 | 4 360.00 |
BD Other fixed assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 19 110.00 | 867.00 | 18 243.00 | 19 110.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 6 913.00 | | 6 913.00 | 6 913.00 |
CO Grand total (0 to V) | 26 023.00 | 867.00 | 25 156.00 | 26 023.00 |
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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) | -15 950.00 | | | -15 950.00 |
DL TOTAL (I) | -14 950.00 | | | -14 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 611.00 | | | 39 611.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 40 106.00 | | | 40 106.00 |
EE Grand total (I to V) | 25 156.00 | | | 25 156.00 |
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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 | | | 2 145.00 | |
FR Total operating income (I) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 16 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GF Total Operating Expenses (II) | | | 17 635.00 | |
GG - OPERATING RESULT (I - II) | | | -15 490.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145.00 | | | 2 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 095.00 | | | 18 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 950.00 | | | -15 950.00 |
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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 | | | 19 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 19 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 750.00 | |
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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 | | 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 610.00 | 39 610.00 | | 39 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 610.00 | 39 610.00 | | 39 610.00 |
