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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 10 042.00 | 10 000.00 | 42.00 | 10 042.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 982.00 | | 982.00 | 982.00 |
CO Grand total (0 to V) | 11 024.00 | 10 000.00 | 1 024.00 | 11 024.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -32 069.00 | -24 619.00 | | -32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -7 450.00 | | -1 538.00 |
DL TOTAL (I) | -3 606.00 | -2 069.00 | | -3 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 3 670.00 | | 3 670.00 |
DX Trade payables and related accounts | 960.00 | 2 385.00 | | 960.00 |
EC TOTAL (IV) | 4 630.00 | 6 113.00 | | 4 630.00 |
EE Grand total (I to V) | 1 024.00 | 4 044.00 | | 1 024.00 |
EG Accrued income and payables due within one year | 4 630.00 | 6 113.00 | | 4 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 864.00 | | |
HH Total exceptional expenses (VIII) | | 3 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538.00 | 7 458.00 | | 1 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -7 450.00 | | -1 538.00 |
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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 | 19 439.00 | | | 19 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | 9 397.00 | 10 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 397.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 397.00 | | | 9 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 9 397.00 | | 9 397.00 | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | | 9 397.00 | 9 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630.00 | 4 630.00 | | 4 630.00 |
