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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 | 1 842.00 | 1 392.00 | 450.00 | 1 842.00 |
BD Other fixed assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 11 254.00 | 1 392.00 | 9 862.00 | 11 254.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 27 355.00 | | 27 355.00 | 27 355.00 |
CO Grand total (0 to V) | 38 609.00 | 1 392.00 | 37 217.00 | 38 609.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 37 716.00 | | | 37 716.00 |
DH Retained earnings | | -3 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 226.00 | 41 528.00 | | -6 226.00 |
DL TOTAL (I) | 32 590.00 | 38 816.00 | | 32 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 252.00 | | |
DX Trade payables and related accounts | 4 627.00 | 5 312.00 | | 4 627.00 |
EC TOTAL (IV) | 4 627.00 | 20 564.00 | | 4 627.00 |
EE Grand total (I to V) | 37 217.00 | 59 380.00 | | 37 217.00 |
EG Accrued income and payables due within one year | 4 627.00 | 20 564.00 | | 4 627.00 |
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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 | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 6 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226.00 | 8 472.00 | | 6 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 226.00 | 41 528.00 | | -6 226.00 |
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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 | 11 254.00 | | | 11 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 412.00 | |
I4 DECREASES Grand Total | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | | 9 412.00 |
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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 | 778.00 | 614.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 614.00 | | 778.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627.00 | 4 627.00 | | 4 627.00 |
