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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 | 3 889.00 | 1 782.00 | 2 106.00 | 3 889.00 |
BJ TOTAL (I) | 3 889.00 | 1 782.00 | 2 106.00 | 3 889.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 46 900.00 | | 46 900.00 | 46 900.00 |
CO Grand total (0 to V) | 50 788.00 | 1 782.00 | 49 006.00 | 50 788.00 |
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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 | | 100.00 |
DH Retained earnings | 19 335.00 | 48 104.00 | | 19 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 172.00 | -28 769.00 | | -18 172.00 |
DL TOTAL (I) | 2 263.00 | 20 435.00 | | 2 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 681.00 | 16 152.00 | | 37 681.00 |
DX Trade payables and related accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
DY Tax and social security liabilities | 935.00 | 935.00 | | 935.00 |
EC TOTAL (IV) | 46 743.00 | 25 229.00 | | 46 743.00 |
EE Grand total (I to V) | 49 006.00 | 45 664.00 | | 49 006.00 |
EG Accrued income and payables due within one year | 46 743.00 | 25 229.00 | | 46 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 15 734.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 17 191.00 | |
GG - OPERATING RESULT (I - II) | | | -17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 136.00 | | |
HD Total exceptional income (VII) | | 1 136.00 | | |
HE Exceptional expenses on management operations | 981.00 | 430.00 | | 981.00 |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 981.00 | 2 664.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -1 528.00 | | -981.00 |
HK Income tax | | -6 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 136.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172.00 | 29 905.00 | | 18 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 172.00 | -28 769.00 | | -18 172.00 |
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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 | 3 889.00 | | | 3 889.00 |
I4 DECREASES Grand Total | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 925.00 | 858.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 858.00 | | 925.00 |
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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
VC Group and associates | 30 783.00 | 30 783.00 | | 30 783.00 |
VI Group and Associates | 37 681.00 | 37 681.00 | | 37 681.00 |
VM Income taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 968.00 | 36 968.00 | | 36 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 743.00 | 46 743.00 | | 46 743.00 |
