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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 | 17 135.00 | 704.00 | 16 430.00 | 17 135.00 |
BJ TOTAL (I) | 24 641.00 | 704.00 | 23 937.00 | 24 641.00 |
BP Services in progress | | 2.00 | | |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 8 963.00 | | 8 963.00 | 8 963.00 |
CO Grand total (0 to V) | 33 604.00 | 704.00 | 32 900.00 | 33 604.00 |
CU Other investments | 7 507.00 | | 7 507.00 | 7 507.00 |
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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 |
DH Retained earnings | -2 424.00 | | | -2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | -2 424.00 | | 16 496.00 |
DL TOTAL (I) | 15 072.00 | -1 424.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | 9 150.00 | | 12 008.00 |
DX Trade payables and related accounts | 5 810.00 | 401.00 | | 5 810.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 17 828.00 | 9 561.00 | | 17 828.00 |
EE Grand total (I to V) | 32 900.00 | 8 137.00 | | 32 900.00 |
EG Accrued income and payables due within one year | 17 828.00 | 9 561.00 | | 17 828.00 |
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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 | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504.00 | 2 424.00 | | 3 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | -2 424.00 | | 16 496.00 |
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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 | 7 507.00 | | 17 135.00 | 7 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 24 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 704.00 | | |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 828.00 | 17 828.00 | | 17 828.00 |
